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Companies/02267245

Orion (GB) Limited

Private Limited Company · Southall,

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,564,468
Cash
£262,888
Turnover
—
Profit / loss
—
Current assets
£1,488,005
Creditors < 1 year
£1,106,381
Equity
£1,564,468
Average employees
5

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,564,468£1,559,891£1,532,244£1,351,021£1,328,599£973,769
Equity£1,564,468£1,559,891£1,532,244£1,351,021£1,328,599£973,769
Assets
Fixed assets£1,995,908£2,003,533£2,006,180£1,070,067£1,078,699£722,966
Intangible assets£15,426£15,426£15,426———
Property, plant & equipment£1,980,481£1,988,106£1,990,753£1,054,640£1,057,322£720,721
Current assets£1,488,005£1,085,217£849,402£2,299,815£1,035,471£2,157,384
Cash at bank£262,888£6,140£51,980£673,102£774,554£1,058,321
Debtors£946,438£801,006£668,957£1,452,929£140,430£1,015,520
Stock£278,679£278,071£128,465———
Liabilities
Creditors within one year£1,106,381£1,154,155£488,063———
Creditors after one year£813,064£374,704£835,275———
Net current assets£381,624−£68,938£361,339£730,478£716,732£732,300
Assets less current liabilities£2,377,532£1,934,595£2,367,519£1,800,545£1,795,431£1,455,266
People
Average employees566———
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

17 outstanding charges
Property · created 2026-04-02
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Unknown · created 2026-04-02
—
Outstanding
Property · created 2026-04-02
—
Outstanding
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
—
Outstanding
Floating · created 2018-02-22
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2011-03-31
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2018-12-14 · satisfied 2019-09-23
—
Satisfied
Unknown · created 2018-12-14 · satisfied 2022-12-16
—
Satisfied
Property · created 2009-09-21 · satisfied 2011-04-15
All monies
Satisfied
All Assets · created 2008-03-06 · satisfied 2019-04-10
All monies
Satisfied
Property · created 2002-08-21 · satisfied 2008-03-08
All monies
Satisfied
All Assets · created 2002-08-21 · satisfied 2008-03-08
All monies
Satisfied
Unknown · created 2002-08-21 · satisfied 2008-03-08
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-08-21 · satisfied 2008-03-08
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-06-21 · satisfied 2003-11-26
All monies
Satisfied
All Assets · created 2001-11-28 · satisfied 2003-11-26
All monies
Satisfied
Unknown · created 1992-12-10 · satisfied 2003-11-26
All monies
Satisfied
Unknown · created 1990-03-15 · satisfied 1992-02-21
All monies
Satisfied
All Assets · created 1989-07-13 · satisfied 1992-03-07
All monies
Satisfied
All Assets · created 1989-07-12 · satisfied 1992-03-07
All monies
Satisfied
All Assets · created 1988-07-18 · satisfied 1992-03-07
All monies
Satisfied