06 Ormskirk Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 57 | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-05-07
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OutstandingAll Assets · created 2021-03-31
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OutstandingShow 6 satisfied / released
Property · created 2021-05-07 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2006-03-16 · satisfied 2021-07-05
All monies
SatisfiedAll Assets · created 2006-03-16 · satisfied 2020-11-19
All monies
SatisfiedProperty · created 2006-03-16 · satisfied 2021-03-04
All monies
SatisfiedFixed · created 2006-03-16 · satisfied 2021-07-05
All monies
SatisfiedFixed · created 2006-03-16 · satisfied 2021-06-14
All monies
Satisfied