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Companies/05540164

06 Ormskirk Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,581,931
Cash
£533,875
Turnover
£13,234,170
Profit / loss
£247,413
Current assets
£2,959,122
Creditors < 1 year
—
Equity
£1,581,931
Average employees
57

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,581,931£1,488,958———
Equity£1,581,931£1,488,958£1,311,515£1,123,896£1,003,807
Assets
Property, plant & equipment£1,897,565£1,967,113———
Current assets£2,959,122£2,355,179———
Cash at bank£533,875£190,750———
Debtors£289,896£284,176———
Stock£2,135,351£1,880,253———
Liabilities
Provisions£14,783£13,897———
Net current assets£377,778−£433,305———
Assets less current liabilities£2,275,343£1,533,808———
Profit & loss
Turnover£13,234,170£17,326,448———
Gross profit£1,458,525£2,021,218———
Operating profit£411,680£473,544———
Profit before tax£318,683£413,680———
Profit / loss£247,413£331,883———
People
Average employees5762———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Property · created 2021-05-07
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Outstanding
All Assets · created 2021-03-31
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Outstanding
Show 6 satisfied / released
Property · created 2021-05-07 · satisfied 2022-06-27
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Satisfied
All Assets · created 2006-03-16 · satisfied 2021-07-05
All monies
Satisfied
All Assets · created 2006-03-16 · satisfied 2020-11-19
All monies
Satisfied
Property · created 2006-03-16 · satisfied 2021-03-04
All monies
Satisfied
Fixed · created 2006-03-16 · satisfied 2021-07-05
All monies
Satisfied
Fixed · created 2006-03-16 · satisfied 2021-06-14
All monies
Satisfied