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Companies/10200636

Orrell Contracts Limited

Private Limited Company · Blackburn

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£452,867
Cash
£42,313
Turnover
Profit / loss
Current assets
£1,447,514
Creditors < 1 year
Equity
Average employees
4

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£452,867£359,226£347,697£258,108£114,788£51,066
Assets
Fixed assets£1,415,584£1,078,024£409,678£349,360£180,827£109,105
Property, plant & equipment£1,415,584£1,078,024£409,678£349,360£180,827£109,105
Current assets£1,447,514£1,415,856£1,271,518£866,138£1,005,682£492,316
Cash at bank£42,313£111,062£86,852£62,438£23,443£50,112
Debtors£1,003,501£903,094£816,216£424,450£465,076£236,704
Stock£401,700£401,700£368,450£379,250£517,163£205,500
Liabilities
Creditors£906,466£1,024,146£815,215£692,569£899,464£473,365
Net current assets£541,048£391,710£456,303£173,569£106,218£18,951
Assets less current liabilities£1,956,632£1,469,734£865,981£522,929£287,045£128,056
People
Average employees4486
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-04
Outstanding
Fixed · created 2018-04-25
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-07 · satisfied 2019-09-03
Satisfied
All Assets · created 2017-06-07 · satisfied 2017-06-19
Satisfied