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Companies/SC207007

Orro Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£251,732
Cash
Turnover
Profit / loss
Current assets
£298,888
Creditors < 1 year
£210,128
Equity
£251,732
Average employees
2

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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£251,732£258,670£250,618£211,675£128,623£102,437£127,874£95,849£83,990£71,628£39,358£26,884£45,183£66,091£98,661£100,952
Equity£251,732£258,670£250,618£211,675£128,623£102,437£127,874£95,849£83,990£71,628£39,358£26,884£45,183£66,091£98,661£100,952
Assets
Fixed assets£343,210£342,158£345,193£348,174£350,713£344,893£6,738£8,514£5,201£4,549£3,083£3,731£5,396£5,860£5,127£5,599
Property, plant & equipment£3,083£3,731£5,396£5,860£5,127£5,599
Current assets£298,888£300,174£321,085£399,588£394,928£312,767£354,000£313,522£302,341£302,078£261,131£217,481£201,302£211,441£206,748£215,214
Cash at bank£52,277£13,783£11,788£9,110£9,906£24,813
Debtors£9,720£10,105£9,075£8,873£7,221£6,326
Liabilities
Creditors within one year£210,128£178,732£185,959£282,844£337,523£306,763£232,864£235,514£233,240£242,789£224,799£194,282£161,314£150,766
Creditors after one year£182,669£206,919£231,881£256,214£280,548£255,000£0
Provisions£462£462£462£57£46£201£444£121
Net current assets£93,561£126,567£139,821£122,687£61,600£17,264£121,136£89,089£80,345£69,259£36,332£23,199£39,988£60,675£93,655£95,573
Assets less current liabilities£436,771£468,725£485,014£470,861£412,313£362,157£127,874£97,603£85,546£73,808£39,415£26,930£45,384£66,535£98,782£101,172
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2019-11-26
Outstanding