Orrell Contracts Limited
Private Limited Company · Blackburn
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 4 | 4 | 8 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-04
—
OutstandingFixed · created 2018-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-07 · satisfied 2019-09-03
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2017-06-19
—
Satisfied