Orbinox (UK) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,237,995
Cash
£2,798,870
Turnover
—
Profit / loss
—
Current assets
£4,025,959
Creditors < 1 year
£885,845
Equity
£3,237,995
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,237,995 | £3,156,216 | £2,857,051 | £2,544,042 | £2,486,923 |
| Equity | £3,237,995 | £3,156,216 | £2,857,051 | £2,544,042 | £2,486,923 |
| Assets | |||||
| Fixed assets | £106,536 | £140,529 | £215,405 | £272,956 | £278,168 |
| Property, plant & equipment | £106,536 | £140,529 | £215,405 | £272,956 | £278,168 |
| Current assets | £4,025,959 | £3,842,829 | £3,412,992 | £2,935,770 | £2,703,849 |
| Cash at bank | £2,798,870 | £1,201,088 | £1,920,625 | £1,397,071 | £1,097,838 |
| Stock | £496,716 | £584,695 | £450,768 | £392,125 | £386,169 |
| Liabilities | |||||
| Creditors within one year | £885,845 | £822,777 | £758,404 | £637,696 | £461,926 |
| Provisions | −£8,655 | −£4,365 | −£12,942 | −£26,988 | −£33,168 |
| Net current assets | £3,140,114 | £3,020,052 | £2,654,588 | £2,298,074 | £2,241,923 |
| Assets less current liabilities | £3,246,650 | £3,160,581 | £2,869,993 | £2,571,030 | £2,520,091 |
| People | |||||
| Average employees | 16 | 17 | 18 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-18 · satisfied 2018-05-11
—
SatisfiedUnknown · created 2004-06-23 · satisfied 2018-03-08
£19,123.13 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied