Ordtek Ltd
Other specialised construction activities n.e.c. · Norfolk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£1,876,082
Cash
£1,597,719
Turnover
—
Profit / loss
—
Current assets
£2,128,506
Creditors < 1 year
—
Equity
£1,876,082
Average employees
8
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-03-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,876,082 | £1,215,881 | £899,943 | £1,480,288 | £469,483 | £504,725 | — | £20,041 |
| Equity | £1,876,082 | £1,215,881 | £899,943 | £1,480,288 | £469,483 | £504,725 | £695,633 | £20,041 |
| Assets | ||||||||
| Fixed assets | £21,747 | £74,917 | £52,262 | — | — | — | — | £7,447 |
| Property, plant & equipment | £20,932 | £74,102 | £52,262 | £209,469 | £221,639 | £40,509 | £27,222 | £7,447 |
| Current assets | £2,128,506 | £1,314,168 | £1,072,465 | £1,609,282 | £564,253 | £872,411 | — | £75,890 |
| Cash at bank | £1,597,719 | £1,061,687 | £426,991 | £1,327,751 | £314,323 | £493,470 | £843,379 | £17,783 |
| Debtors | £530,787 | £252,481 | £645,474 | £281,531 | £249,930 | £378,941 | £193,057 | £58,107 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £308,343 | £402,741 | £362,308 | £61,887 |
| Provisions | £2,395 | £4,169 | £6,112 | £6,490 | — | — | £5,717 | £1,409 |
| Net current assets | £1,856,730 | £1,145,133 | £853,793 | £1,277,309 | £255,910 | £469,670 | £674,128 | £14,003 |
| Assets less current liabilities | £1,878,477 | £1,220,050 | £906,055 | £1,486,778 | £477,549 | £510,179 | £701,350 | £21,450 |
| People | ||||||||
| Average employees | 8 | 8 | — | — | 8 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2023-08-26
—
Satisfied