Skip to contentClarengateINTELLIGENCE
Companies/02444391

Ors Contract Management Limited

Other letting and operating of own or leased real estate · Llanelli

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees00000000
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 2013-09-12
Outstanding
Fixed · created 2013-09-12
Outstanding
Show 2 satisfied / released
Floating · created 2011-04-21 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 2011-04-16
All monies
Satisfied