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Companies/00707869

Orseal Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,185,466
Cash
£579,208
Turnover
—
Profit / loss
—
Current assets
£1,969,002
Creditors < 1 year
—
Equity
£1,185,466
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,185,466£1,080,302£1,043,336—£1,174,177£1,105,192——£1,209,041
Equity£1,185,466£1,080,302£1,043,336£1,056,129£1,174,177£1,105,192£1,093,330£1,151,464£1,209,041
Assets
Fixed assets£20,216£19,693£24,819£35,310£35,925£43,739£45,552£64,098£87,064
Intangible assets£4,120£7,515£11,678£15,840£14,236£16,766£19,016£18,282£18,361
Property, plant & equipment£16,096£12,178£13,141£19,470£21,689£26,973£26,536£45,816£68,703
Current assets£1,969,002£1,469,448£1,439,011£1,135,715£1,595,695£1,306,590£1,652,939£1,601,393£1,401,888
Cash at bank£579,208£767,057£597,411£328,118£1,116,657£656,132£811,399£1,001,004£213,224
Debtors£1,030,457£351,002£565,927£468,407£195,647£354,032£615,624£345,714£943,055
Stock£359,337£351,389£275,673£339,190£283,391£296,426£225,916£254,675£245,609
Liabilities
Provisions£5,071£4,589£0—£4,020£3,741——£4,946
Net current assets£1,170,321£1,065,198£1,018,517£1,020,819£1,142,272£1,065,194£1,047,778£1,087,366£1,126,923
Assets less current liabilities£1,190,537£1,084,891£1,043,336£1,056,129£1,178,197£1,108,933£1,093,330£1,151,464£1,213,987
People & pay
Average employees777877787
Source evidenceView 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

4 outstanding charges
Unknown · created 2007-06-19
All monies
Outstanding
Unknown · created 2006-12-14
All monies
Outstanding
Property · created 1992-09-15
All monies
Outstanding
All Assets · created 1971-07-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1986-06-10 · satisfied 2005-09-10
All monies
Satisfied
All Assets · created 1976-12-09 · satisfied 2005-09-10
All monies
Satisfied