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Companies/06704824

Orbital Welding Services Limited

Manufacture of other fabricated metal products n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£205,848
Cash
£294,078
Turnover
—
Profit / loss
—
Current assets
£625,605
Creditors < 1 year
£525,071
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£205,848£304,024£417,749£333,133£273,898£262,675£281,401£320,476£320,465£71,138£62,975£4,393———£3
Equity———£333,133£273,898£262,675£281,401£320,476£320,465£71,138£62,975£4,393£8,915£3,144−£8,928£3
Assets
Fixed assets——£106,898£95,786£120,468£90,450£83,766——£45,751—£35,972———£0
Intangible assets——£5,000£5,000£5,000£5,000£0—————————
Property, plant & equipment£258,888£205,016£101,898£90,786£115,468£85,450£83,766£88,022£39,478£45,751£58,155£35,972£29,909£17,407£19,015£0
Current assets£625,605£765,066£820,338£636,681£654,141£694,060£593,466£598,006£671,805£233,403£172,237£120,329£183,625£58,543£24,972£3
Cash at bank£294,078£90,422−£37,570£13,071£28£43,426£54,668£9,687£34,507£18,608£806£607£66,894£122£21,505£3
Debtors———£33,486£97,600£171,897£168,931£354,033£444,298£232,011£161,431£110,360£116,731£58,421£3,467£0
Stock£68,322£148,467£383,563£590,124£556,513£478,737£369,867£234,286£193,000£20,000——————
Liabilities
Creditors within one year£525,071£535,019£424,042——————£192,402£143,045£151,908£204,619£72,806£52,915—
Creditors after one year£109,179£112,346£68,380——————£15,614£24,372£0————
Provisions£51,424£46,934£15,896£13,649£11,952£16,236£16,580£21,634£6,831———————
Net current assets£109,644£259,457£396,296£284,053£241,684£299,582£275,065£320,907£287,818£41,001£29,192−£31,579−£20,994−£14,263−£27,943£3
Assets less current liabilities£368,532£464,473£503,194£379,839£362,152£390,032£358,831£408,929£327,296£86,752£87,347£4,393£8,915£3,144−£8,928£3
People
Average employees232929221931292625———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-29
—
Outstanding
All Assets · created 2018-11-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-10-17 · satisfied 2018-01-31
All monies
Satisfied