Orange Durham Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£86,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,031
Creditors < 1 year
£157,176
Equity
£86,208
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £86,208 | £82,231 | £23,187 | £110,699 | £421,329 | £335,052 | £320,609 | — | — | £91,584 | £76,356 | £24,808 | £10,973 | £9,778 | £1,275 | −£2,744 | −£21,109 | −£12,379 |
| Equity | £86,208 | £82,231 | £23,187 | £110,699 | £421,329 | — | £320,609 | £262,807 | £196,327 | £91,584 | £76,356 | £24,808 | £10,973 | £9,778 | £1,275 | −£2,744 | −£21,109 | −£12,379 |
| Assets | ||||||||||||||||||
| Fixed assets | £71,002 | £37,577 | £42,210 | £38,797 | £44,112 | £50,459 | £50,729 | — | — | £17,851 | £9,193 | £9,918 | £11,027 | £12,941 | — | — | — | — |
| Property, plant & equipment | — | — | £42,207 | £38,794 | £44,109 | £50,456 | £50,726 | — | — | £17,830 | £9,172 | £9,898 | £11,007 | £12,941 | £0 | — | — | — |
| Current assets | £207,031 | £122,070 | £762,060 | £859,016 | £819,883 | £1,192,037 | £1,182,127 | — | — | £775,018 | £674,973 | £520,548 | £303,266 | £117,920 | £31,617 | £1,936 | £518 | £3,583 |
| Cash at bank | — | — | £32,213 | £106,972 | £36,400 | £693,440 | £724,786 | — | — | £548,664 | £449,507 | £383,549 | £239,425 | £94,259 | £985 | £406 | £318 | £2,987 |
| Debtors | — | — | £729,847 | £735,444 | £713,254 | £350,721 | £378,163 | — | — | £210,342 | £199,332 | £109,675 | £58,350 | £23,661 | £30,632 | £1,530 | £200 | £596 |
| Stock | — | — | — | — | £70,229 | £147,876 | £79,178 | — | — | £16,012 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £891,940 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £157,176 | £53,845 | £741,204 | £747,579 | £393,039 | — | £889,486 | — | — | — | £605,975 | £503,678 | £298,163 | £112,578 | £30,342 | — | — | — |
| Creditors after one year | — | — | £30,828 | £31,667 | £42,511 | — | £15,846 | — | — | — | £0 | — | £2,956 | £5,997 | £0 | — | — | — |
| Provisions | — | — | £9,051 | £7,868 | £7,116 | — | £6,915 | — | — | £2,467 | £1,835 | £1,980 | £2,201 | £2,508 | £0 | — | — | — |
| Net current assets | £49,855 | £70,483 | £20,856 | £111,437 | £426,844 | £300,097 | £292,641 | — | — | £90,876 | £68,998 | £16,870 | £5,103 | £5,342 | £1,275 | −£2,744 | −£21,109 | −£12,379 |
| Assets less current liabilities | £120,857 | £108,060 | £63,066 | £150,234 | £470,956 | £350,556 | £343,370 | — | — | £108,727 | £78,191 | £26,788 | £16,130 | £18,283 | £1,275 | −£2,744 | −£21,109 | −£12,379 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £162,670 | £90,277 | — | £61,802 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 13 | 13 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
All Assets · created 2022-03-24 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2022-03-24 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2021-09-01
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Satisfied