Ors Contract Management Limited
Other letting and operating of own or leased real estate · Llanelli
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,819,428
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£205,010
Creditors < 1 year
—
Equity
£4,819,428
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,819,428 | £4,256,267 | £5,253,579 | £4,681,391 | £4,176,308 | £1,748,316 | £1,374,900 | £1,081,071 | £836,554 | −£18,431 | −£18,431 |
| Equity | £4,819,428 | £4,256,267 | £5,253,579 | £4,681,391 | £4,176,308 | £1,748,316 | £1,374,900 | £1,081,071 | £836,554 | −£18,431 | −£18,431 |
| Assets | |||||||||||
| Current assets | £205,010 | £131,106 | £232,078 | £526,980 | £453,711 | £256,428 | £287,294 | £134,350 | £149,398 | £55,552 | £62,265 |
| Cash at bank | £38 | £3,606 | £45,463 | £173,670 | £164,960 | £19,891 | £15,932 | £4,576 | £8,633 | £18,052 | £12,562 |
| Debtors | £204,972 | £127,500 | £186,615 | £353,310 | £288,751 | £236,537 | £271,362 | £129,774 | £140,765 | £37,500 | £49,703 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,983 | £80,696 |
| Provisions | £750,611 | £750,564 | £600,825 | £600,825 | £606,660 | £0 | — | — | — | — | — |
| Net current assets | −£2,229,961 | −£2,793,169 | −£1,345,596 | −£1,752,948 | −£1,820,631 | −£1,617,526 | −£1,684,469 | −£1,406,595 | −£1,274,187 | −£18,431 | −£18,431 |
| Assets less current liabilities | £5,570,039 | £5,006,831 | £5,854,404 | £5,714,990 | £5,647,307 | £3,032,474 | £2,965,531 | £3,074,096 | £3,206,504 | −£18,431 | −£18,431 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2013-09-12
—
OutstandingFixed · created 2013-09-12
—
OutstandingShow 2 satisfied / released
Floating · created 2011-04-21 · satisfied 2014-01-16
All monies
SatisfiedAll Assets · created 1990-06-29 · satisfied 2011-04-16
All monies
Satisfied