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Companies/04768955

Orbinox (UK) Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Chichester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · 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 employees1617181919
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
Show 2 satisfied / released
All Assets · created 2013-06-18 · satisfied 2018-05-11
—
Satisfied
Unknown · created 2004-06-23 · satisfied 2018-03-08
£19,123.13 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied