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Companies/08154159

Ordtek Ltd

Other specialised construction activities n.e.c. · Norfolk

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

8 periods
Reported figures2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2013-03-05GBP · 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 employees8888
Source evidenceView 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 charges
All Assets · created 2023-10-13
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2023-08-26
Satisfied