Opilio Recruitment Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£36,957
Cash
£44,192
Turnover
—
Profit / loss
—
Current assets
£52,716
Creditors < 1 year
£45,506
Equity
−£36,957
Average employees
-2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£36,957 | −£24,997 | £1,580 | £1,344 | £40,048 | £104,929 | £76,031 | £19,335 | £61,073 |
| Equity | −£36,957 | −£24,997 | £1,580 | £1,344 | £40,048 | £104,929 | £76,031 | £19,335 | £61,073 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £23,338 | £13,668 | £12,546 |
| Property, plant & equipment | — | — | £6,555 | £9,863 | £9,854 | £16,619 | £23,338 | £13,668 | £12,546 |
| Current assets | £52,716 | £51,389 | £186,572 | £203,823 | £180,514 | £249,671 | £246,097 | £132,128 | £133,960 |
| Cash at bank | £44,192 | £15,641 | £59,751 | £2,891 | £29,432 | £67,917 | £115,004 | £92,809 | £93,451 |
| Debtors | £8,524 | £35,748 | £126,821 | £200,932 | £151,082 | £181,754 | £131,093 | £39,319 | £40,509 |
| Liabilities | |||||||||
| Creditors within one year | £45,506 | £60,918 | £156,798 | £180,391 | £116,569 | £103,872 | £193,404 | £126,461 | £85,433 |
| Creditors after one year | £44,167 | £15,468 | £34,749 | £31,951 | £32,162 | £54,165 | — | — | — |
| Net current assets | £7,210 | −£9,529 | £29,774 | £23,432 | £63,945 | £145,799 | £52,693 | £5,667 | £48,527 |
| Assets less current liabilities | — | — | — | — | — | — | £76,031 | £19,335 | £61,073 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | £641,735 | — | — | — |
| Operating profit | — | — | — | — | — | £90,975 | — | — | — |
| Profit before tax | — | — | — | — | — | £84,108 | — | — | — |
| Profit / loss | — | — | — | — | — | £114,733 | — | — | — |
| People | |||||||||
| Average employees | -2 | -2 | -5 | -9 | -12 | -11 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Opilio Pension Scheme, Phillip Shepherd As Trustee Of Opilio Pension Scheme
Fixed · created 2015-11-19 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2022-10-04
—
Satisfied