Orean Personal Care Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£616,365
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £8,953,999 | — | £8,670,378 | — | — | — | — | — | £745,935 | £611,414 |
| Equity | — | — | £8,953,999 | £8,917,789 | £8,670,378 | £5,124,253 | £3,262,267 | £2,449,858 | £1,559,895 | £1,666,859 | £745,935 | £611,414 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,621,974 | — | — | — | — | — | £203,976 | £95,389 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,201,953 | — | — | — | — | — | £203,976 | £95,389 |
| Current assets | — | — | — | — | £13,795,202 | — | — | — | — | — | £1,668,901 | £1,151,632 |
| Cash at bank | — | — | — | — | £2,426,555 | — | — | — | — | — | £40,023 | £38,909 |
| Debtors | — | — | — | — | £7,565,666 | — | — | — | — | — | £1,068,532 | £756,593 |
| Stock | — | — | — | — | £3,802,981 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,093,064 | £624,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £279,376 | — | — | — | — | — | £33,878 | £10,671 |
| Net current assets | — | — | — | — | £6,959,012 | — | — | — | — | — | £575,837 | £526,696 |
| Assets less current liabilities | — | — | — | — | £9,580,986 | — | — | — | — | — | £779,813 | £622,085 |
| Profit & loss | ||||||||||||
| Profit / loss | −£616,365 | −£452,138 | — | — | £3,866,492 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | 223 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2017-11-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-12 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2008-12-15 · satisfied 2016-07-15
All monies
Satisfied