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Companies/01772270

Orwin And Bruce Associates Limited

Private Limited Company · Smethwick

Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,228
Creditors < 1 year
£18,075
Equity
£145
Average employees
1

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.

9 periods
Reported figures2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£145£158,271£173,429£315,611£975,874£1,165,575−£39,460−£41,106−£52,188
Equity£145£158,271£173,429£315,611£975,874£1,165,575−£39,460−£41,106−£52,188
Assets
Fixed assets£0£99,482£100,602£176,798£333,026£51,664£175,267£176,644£178,459
Property, plant & equipment————————£178,459
Current assets£20,228£75,080£89,047£128,217£644,571£1,373,921£22,930£22,930£42,203
Debtors————————£42,203
Liabilities
Creditors within one year£18,075£27,683£31,735£24,404£25,526£258,788£42,302£58,864£67,301
Creditors after one year——————£189,105£198,066£205,549
Net current assets£2,153£76,797£88,835£150,813£651,848£1,124,561−£19,372−£16,934−£25,098
Assets less current liabilities£2,153£176,279£189,437£327,611£984,874£1,176,225£155,895£159,710£153,361
People
Average employees112——————
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2006-12-20
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2000-09-27 · satisfied 2006-12-22
£55,825.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE LEGAL CHARGE
Satisfied
All Assets · created 1990-07-27 · satisfied 2006-12-22
All monies
Satisfied
Property · created 1987-12-11 · satisfied 2006-12-22
All monies
Satisfied
Floating · created 1985-02-20 · satisfied 1988-12-12
All monies
Satisfied