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Companies/06175803

Opico Limited

Wholesale of agricultural machinery, equipment and supplies · Bourne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,223,188
Cash
£67,918
Turnover
£10,144,017
Profit / loss
−£124,475
Current assets
£5,360,689
Creditors < 1 year
—
Equity
£4,223,188
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£4,223,188£4,347,663£4,422,932£4,020,872——————£2,358,375
Equity£4,223,188£4,347,663£4,422,932£4,020,872£3,184,972£2,997,032£3,013,013£2,944,146£2,619,109£2,481,959£2,358,375
Assets
Fixed assets£602,588£344,546————————£1,116,188
Intangible assets£116,476£0————————£0
Property, plant & equipment£486,112£344,546————————£1,116,188
Current assets£5,360,689£5,059,054————————£2,452,603
Cash at bank£67,918£22,101————————£12
Debtors£922,010£1,083,877————————£407,939
Stock£4,370,761£3,953,076————————£2,044,652
Liabilities
Provisions£117,280£46,182————————£39,837
Net current assets£3,737,880£4,049,299————————£1,632,804
Assets less current liabilities£4,340,468£4,393,845————————£2,748,992
Profit & loss
Turnover£10,144,017£9,999,357—————————
Gross profit£2,209,064£2,304,898—————————
Operating profit−£35,176−£136,588—————————
Profit before tax−£69,882−£146,062—————————
Profit / loss−£124,475−£75,269—————————
People
Average employees3235—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-05-15
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-12-21 · satisfied 2019-05-14
All monies
Satisfied