Orosay Mechanical Services Ltd.
Other service activities n.e.c. · Doune
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,301
Cash
£22,362
Turnover
—
Profit / loss
—
Current assets
£23,138
Creditors < 1 year
£44,937
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,301 | −£1,004 | £3,425 | −£4,516 | −£3,942 | — |
| Equity | — | — | — | — | — | −£15,531 |
| Assets | ||||||
| Property, plant & equipment | £23,100 | £31,100 | £39,250 | £41,500 | £46,146 | £50,495 |
| Current assets | £23,138 | £26,470 | £27,428 | £33,275 | £29,450 | £13,957 |
| Cash at bank | £22,362 | £24,213 | £26,504 | £32,825 | £29,250 | £13,957 |
| Stock | £400 | £320 | £300 | £450 | £200 | £0 |
| Liabilities | ||||||
| Creditors within one year | £44,937 | £58,574 | £62,975 | £79,291 | £79,538 | — |
| Provisions | — | — | £278 | — | — | — |
| Net current assets | −£21,799 | −£32,104 | −£35,547 | −£46,016 | −£50,088 | −£66,026 |
| Assets less current liabilities | — | — | £3,703 | −£4,516 | — | −£15,531 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2025-12-08
—
Outstanding