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Companies/SC185346

Orkney Builders (Contractors) Limited

Development of building projects · Kirkwall

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,533,310
Cash
£2,051,329
Turnover
Profit / loss
£2,164,499
Current assets
£10,842,710
Creditors < 1 year
Equity
£10,533,310
Average employees
0.76

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£10,533,310£8,518,811£7,176,358£7,081,725£6,989,758
Equity£10,533,310£8,518,811£7,176,358£7,081,725£6,989,758£6,989,758£6,293,588
Assets
Fixed assets£2,108,572£1,983,173£1,792,814£1,681,119£1,662,901
Property, plant & equipment£2,108,572£1,923,173£1,792,714£1,681,019£1,662,801
Current assets£10,842,710£9,743,812£6,447,305£6,823,975£7,061,927
Cash at bank£2,051,329£1,411,031£1,159,794£1,404,109£1,077,711
Debtors£2,601,321£2,740,172£1,337,888
Stock£3,981,441£3,864,542£4,646,328
Liabilities
Creditors within one year£912,943£1,293,391
Provisions−£150,818−£129,978£128,998
Net current assets£8,738,617£6,757,716£5,534,362£5,530,584£5,455,855
Assets less current liabilities£10,847,189£8,740,889£7,327,176£7,211,703£7,118,756
Profit & loss
Turnover£7,986,892£9,107,309£8,565,125
Gross profit£1,062,339£1,054,713£1,693,476
Operating profit£380,671£369,274£1,021,082
Profit before tax£2,844,420£581,015£381,826£370,376£1,021,198
Profit / loss£2,164,499£525,961£294,633£291,967£860,170
People
Average employees0.760.8707582
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-02-10
Outstanding
All Assets · created 2026-02-05
Outstanding
Property · created 2024-08-05
Outstanding
Property · created 2024-08-05
Outstanding
Property · created 2023-08-21
Outstanding
Unknown · created 2015-06-23
Outstanding
All monies
Outstanding
Unknown · created 2000-08-01
All monies
Outstanding
Unknown · created 2000-05-08
£40,000
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-10-29 · satisfied 2010-09-02
All monies
Satisfied
All Assets · created 1999-07-13 · satisfied 2000-03-09
All monies
Satisfied