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Companies/04914640

Original Ltd

Manufacture of non-electronic industrial process control equipment · Shrewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£610,494
Cash
£2,886
Turnover
—
Profit / loss
—
Current assets
£1,520,477
Creditors < 1 year
—
Equity
£610,494
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£610,494£753,096£576,717£434,242£403,232£292,530£71,323−£124,204−£208,363£1,000£1,000£1,000£1,000£1,000£1,000
Equity£610,494£753,096£576,717£434,242£403,232£292,530£71,323−£124,204−£208,363£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets£1,342,737£1,299,251£885,726£775,123£551,200£445,236£507,908£533,487£490,052——————
Intangible assets£1,039,448£1,001,330£571,709£487,964£260,053———£221,428——————
Property, plant & equipment£303,289£297,921£314,017£287,159£291,147£240,591£225,645£258,747£268,624——————
Current assets£1,520,477£1,858,587£2,006,193£1,764,952£1,581,376£1,454,962£1,354,289£1,281,292£1,352,390——————
Cash at bank£2,886£24,434£1,556£51,380£5,511£41,868£3,839£22,280£31,941——£1,000———
Debtors£452,402£700,463£517,111£475,950£506,684£520,190£484,971£391,062£549,604——————
Stock————£1,069,181£892,904£865,479£867,950£770,845——————
Liabilities
Creditors£1,090,850£1,249,693—————————————
Creditors within one year——£1,029,194£857,366£623,154——————————
Creditors after one year——£1,211,276£1,196,957£1,054,117——————————
Provisions——£74,732£51,510£52,073£72,058£36,845————————
Net current assets£429,627£608,894£976,999£907,586£958,222£1,067,032£887,941£733,973£639,493——————
Assets less current liabilities£1,772,364£1,908,145£1,862,725£1,682,709£1,509,422£1,512,268£1,395,849£1,267,460£1,129,545£1,000£1,000————
People
Average employees21232120222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-03
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-02-19 · satisfied 2026-04-22
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2024-02-20
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2018-02-21
—
Satisfied