Orgbar Aluminium Limited
Manufacture of other fabricated metal products n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£115,309
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£375,862
Creditors < 1 year
£376,314
Equity
£115,309
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,309 | £82,590 | £90,086 | £112,903 | £74,505 | £28,504 | −£12,981 | £14,824 | £1,050 | −£38,415 | — | — | — | −£117,264 |
| Equity | £115,309 | £82,590 | £90,086 | £112,903 | £74,505 | £28,504 | −£12,981 | £14,824 | £1,050 | −£38,415 | — | −£17,482 | −£74,684 | −£117,264 |
| Assets | ||||||||||||||
| Fixed assets | £124,634 | £119,852 | £97,143 | £102,601 | £107,439 | £110,692 | £112,065 | £73,011 | £69,075 | — | — | £109,426 | £73,959 | £50,262 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £124,633 | £119,851 | £97,142 | £102,600 | £107,438 | £110,691 | £112,064 | £73,010 | £69,074 | £107,680 | £119,174 | £109,425 | £73,958 | £50,261 |
| Current assets | £375,862 | £354,744 | £228,570 | £251,249 | £389,664 | £355,868 | £307,379 | £309,925 | £277,565 | £201,370 | — | £219,923 | £207,244 | £199,412 |
| Cash at bank | £0 | £15,985 | £0 | — | £35,523 | £0 | £50,000 | £14,095 | £33,313 | £746 | £310 | £122 | £416 | £2,354 |
| Debtors | £240,950 | £216,487 | £116,437 | £118,190 | £192,625 | £202,584 | £128,269 | £186,630 | £152,143 | £141,542 | £90,187 | £161,801 | £152,828 | £146,394 |
| Stock | — | — | — | — | — | £153,284 | £129,110 | £109,200 | £92,109 | £59,082 | £48,150 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £376,314 | £367,560 | £212,709 | £215,677 | £302,930 | £262,453 | £290,732 | £234,259 | — | — | — | £123,768 | £119,015 | £115,301 |
| Creditors after one year | £21,071 | £25,990 | £19,925 | £24,312 | £100,705 | £156,640 | £122,756 | £122,675 | — | — | — | £223,063 | £236,872 | £251,637 |
| Provisions | −£12,198 | −£1,544 | £2,993 | £958 | £18,963 | £18,963 | £18,937 | £11,178 | £4,024 | −£7,269 | — | — | — | — |
| Net current assets | −£452 | −£12,816 | £15,861 | £35,572 | £86,734 | £93,415 | £16,647 | £75,666 | £85,104 | £42,052 | — | £96,155 | £88,229 | £84,111 |
| Assets less current liabilities | £124,182 | £107,036 | £113,004 | £138,173 | £194,173 | £204,107 | £128,712 | £148,677 | £154,179 | £149,733 | — | £205,581 | £162,188 | £134,373 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 9 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-29 · satisfied 2011-04-18
All monies
Satisfied