Opus Recycling Solutions Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£66,311
Cash
£45,703
Turnover
—
Profit / loss
—
Current assets
£277,014
Creditors < 1 year
£234,945
Equity
£66,311
Average employees
0
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £66,311 | £49,666 | £34,939 | £5,975 | −£16,311 | −£2,352 |
| Equity | £66,311 | £49,666 | £34,939 | £5,975 | −£16,311 | −£2,352 |
| Assets | ||||||
| Property, plant & equipment | £27,864 | £19,182 | £16,854 | £7,670 | £0 | — |
| Current assets | £277,014 | £250,955 | £260,001 | £197,743 | £106,645 | £21,693 |
| Cash at bank | £45,703 | £24,929 | £44,619 | £19,869 | £29,142 | £9,752 |
| Debtors | £151,185 | £191,228 | £178,957 | £171,458 | £77,503 | £11,941 |
| Stock | — | — | — | £6,416 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £234,945 | £216,650 | £237,702 | £198,037 | £122,956 | £24,045 |
| Provisions | £3,622 | £3,821 | £4,214 | £1,401 | £0 | — |
| Net current assets | £42,069 | £34,305 | £22,299 | −£294 | −£16,311 | −£2,352 |
| Assets less current liabilities | £69,933 | £53,487 | £39,153 | £7,376 | −£16,311 | −£2,352 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-17
—
Outstanding