Oranworth Limited
Repair of electrical equipment · Lane,Hamble, Southampton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,985
Cash
£30,150
Turnover
—
Profit / loss
—
Current assets
£311,762
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,985 | £96,597 | £227,773 | £333,260 | £397,393 | £356,591 | £354,989 | £335,526 | £239,473 | £141,106 | £83,892 | £55,486 |
| Equity | — | — | — | — | £397,393 | £356,591 | £354,989 | £335,526 | £239,473 | £141,106 | — | — |
| Assets | ||||||||||||
| Fixed assets | £42,933 | £48,717 | £22,410 | £28,889 | — | — | — | — | — | — | — | — |
| Intangible assets | £32,390 | £33,030 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,543 | £15,687 | £22,410 | £28,889 | £32,196 | £16,735 | £23,815 | £30,364 | £30,809 | £41,831 | £47,489 | £59,018 |
| Current assets | £311,762 | £284,483 | £577,081 | £505,320 | £627,699 | £467,851 | £545,732 | £535,320 | £511,492 | £263,935 | £162,297 | £112,039 |
| Cash at bank | £30,150 | £48,990 | £240,806 | £226,441 | £371,667 | £153,848 | £115,723 | £110,178 | £93,151 | £38,529 | £20,266 | £5,326 |
| Debtors | £140,951 | £70,437 | £147,507 | £80,104 | £81,854 | £22,001 | £67,904 | £82,927 | £90,822 | £30,782 | £11,655 | £44,169 |
| Stock | £140,661 | £165,056 | £188,768 | £198,775 | £174,178 | £292,002 | £362,105 | £342,215 | £327,519 | £194,624 | — | — |
| Liabilities | ||||||||||||
| Creditors | £291,707 | £233,622 | £367,460 | £195,460 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £256,385 | £124,815 | £209,706 | £224,988 | £292,341 | £157,637 | £118,034 | £105,765 |
| Provisions | — | — | — | — | £6,117 | £3,180 | £4,852 | £5,170 | £10,487 | £7,023 | £7,860 | £9,806 |
| Net current assets | £20,055 | £50,861 | £209,621 | £309,860 | £371,314 | £343,036 | £336,026 | £310,332 | £219,151 | £106,298 | £44,263 | £6,274 |
| Assets less current liabilities | £62,988 | £99,578 | £232,031 | £338,749 | £403,510 | £359,771 | £359,841 | £340,696 | £249,960 | £148,129 | £91,752 | £65,292 |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 1 | 4 | 4 | 5 | 6 | 6 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-08
—
Outstanding