O.r.c.a. (Portsmouth) Limited
Wholesale trade of motor vehicle parts and accessories · Alton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,088
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£51,416
Creditors < 1 year
£38,542
Equity
£13,088
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,088 | £11,012 | £1,395 | −£1,547 | −£1,607 | −£3,873 | −£7,392 | £2,507 | −£6,462 | −£6,206 | £7,833 | £17,414 | £3,669 |
| Equity | £13,088 | £11,012 | £1,395 | −£1,547 | −£1,607 | −£3,873 | −£7,392 | £2,507 | −£6,462 | −£6,206 | £7,833 | £17,414 | £3,669 |
| Assets | |||||||||||||
| Fixed assets | £264 | £782 | £1,124 | £1,538 | £2,970 | £3,690 | £4,664 | £6,307 | £3,486 | £519 | £255 | £10,687 | £16,279 |
| Property, plant & equipment | £264 | £782 | £1,124 | £1,538 | £2,970 | £3,690 | £4,664 | £6,307 | £3,486 | £519 | £255 | £10,687 | £16,279 |
| Current assets | £51,416 | £54,439 | £51,208 | £55,707 | £67,280 | £58,416 | £11,186 | £20,755 | £15,726 | £19,131 | £46,349 | £79,929 | £88,295 |
| Cash at bank | £1,337 | £788 | £2,259 | £6,265 | £14,024 | £9,514 | £233 | — | £485 | £307 | £410 | £0 | £442 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,929 | £53,853 |
| Stock | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,542 | £38,918 | £36,042 | £34,334 | £38,929 | £24,193 | £22,510 | £23,806 | £25,081 | £25,768 | £38,725 | — | — |
| Creditors after one year | £0 | £5,160 | £14,699 | £24,094 | £32,206 | £41,075 | — | — | — | — | — | — | — |
| Provisions | −£50 | −£131 | −£196 | −£364 | −£722 | −£711 | −£732 | −£749 | −£593 | −£88 | −£46 | £2,244 | £4,558 |
| Net current assets | £12,874 | £15,521 | £15,166 | £21,373 | £28,351 | £34,223 | −£11,324 | −£3,051 | −£9,355 | −£6,637 | £7,624 | £8,971 | −£8,052 |
| Assets less current liabilities | £13,138 | £16,303 | £16,290 | £22,911 | £31,321 | £37,913 | −£6,660 | £3,256 | −£5,869 | −£6,118 | £7,879 | £19,658 | £8,227 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | 6 | 5 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-23
All monies
Outstanding