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Companies/02183669

Ors Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£376,082
Cash
£40,386
Turnover
—
Profit / loss
—
Current assets
£415,898
Creditors < 1 year
—
Equity
£376,082
Average employees
Not available

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.

5 periods
Reported figures2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£376,082£229,771£214,972—£466,163
Equity£376,082£229,771£214,972—£466,163
Assets
Property, plant & equipment—£47,719£39,270£77,671£128,191
Current assets£415,898£728,393£521,101—£771,305
Cash at bank£40,386£46,719£108,049£165,592£301,001
Debtors£375,512£681,524£412,902£391,099£470,154
Stock—£150£150£150—
Liabilities
Creditors within one year————£347,020
Creditors after one year————£66,788
Provisions————£19,525
Net current assets£376,082£352,541£214,518—£424,285
Assets less current liabilities£376,082£400,260£253,788—£552,476
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.