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Companies/01402983

Oriel Printing Co. Limited

Printing n.e.c. · East Yorkshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£1,840,545
Cash
£55,865
Turnover
—
Profit / loss
—
Current assets
£592,534
Creditors < 1 year
—
Equity
£1,840,545
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,840,545£1,934,751£2,245,407£1,921,781£1,370,113£1,164,939
Equity£1,840,545£1,934,751£2,245,407£1,921,781£1,370,113£1,164,939
Assets
Property, plant & equipment£3,417,053£3,743,134£4,233,946£1,780,179£1,368,671£1,493,424
Current assets£592,534£522,712£2,074,116£1,073,386£915,424£533,827
Cash at bank£55,865£52,954£1,155,474£307,841£146,415£607
Debtors£414,444£418,758£897,642£758,545£763,009£525,020
Stock£122,225£51,000—£7,000£6,000£8,200
Liabilities
Creditors within one year——£1,951,931£551,237£658,826£485,585
Creditors after one year——£1,942,740£0—£61,827
Provisions£157,390£153,303£147,682£373,409£197,034£205,778
Net current assets£84,522£53,400£122,185£522,149£256,598£48,242
Assets less current liabilities£3,501,575£3,796,534£4,356,131£2,302,328£1,625,269£1,541,666
People
Average employees222430283336
Source evidenceView 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
Floating · created 2026-02-10
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
All Assets · created 2001-11-21
All monies
Outstanding
Property · created 1981-05-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-09-18 · satisfied 2008-06-26
All monies
Satisfied