Orcus Safety Limited
Other business support service activities n.e.c. · Chatteris
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,903
Creditors < 1 year
—
Equity
−£5,671
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,671 | £487 | £31 | £132 | £1,605 | £299 | £90 | £76 | £729 | £145 | £2,712 | £1,552 | £460 | £246 | −£2,099 |
| Equity | −£5,671 | £487 | £31 | £132 | £1,605 | £299 | £90 | £76 | £729 | £145 | £2,712 | £1,552 | £460 | £246 | −£2,099 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,681 | £4,908 | £10,410 | £2,707 | £3,243 |
| Property, plant & equipment | £208 | £277 | £369 | £492 | £656 | £874 | £1,165 | £1,553 | £2,071 | £2,761 | £3,681 | £4,908 | £10,410 | £2,707 | £3,243 |
| Current assets | £24,903 | £28,790 | £23,920 | £21,892 | £22,833 | £22,992 | £24,191 | £13,362 | £17,916 | £18,461 | £22,820 | £8,336 | £13,344 | £26,150 | £5,731 |
| Cash at bank | — | — | £1 | £0 | — | — | — | −£2,792 | −£1,320 | £4,735 | £2,009 | £1,522 | £1,815 | £10,499 | £1,940 |
| Debtors | £5,403 | £9,290 | £6,419 | £8,942 | £11,333 | £11,717 | £24,191 | £16,154 | £19,236 | £13,726 | £20,811 | £6,814 | £11,529 | £15,651 | £3,791 |
| Stock | — | — | — | — | £11,500 | £11,275 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £24,188 | £22,159 | £21,760 | £23,401 | — | £14,544 | £18,844 | £20,525 | £23,053 | £10,710 | — | — | — |
| Provisions | £39 | £53 | £70 | £93 | £124 | £166 | £198 | £295 | £414 | £552 | £736 | £982 | £2,082 | £0 | — |
| Net current assets | −£5,840 | £263 | −£268 | −£267 | £1,073 | −£409 | −£877 | −£1,182 | −£928 | −£2,064 | −£233 | −£2,374 | −£7,868 | −£2,461 | −£5,342 |
| Assets less current liabilities | −£5,632 | £540 | £101 | £225 | £1,729 | £465 | £288 | £371 | £1,143 | £697 | £3,448 | £2,534 | £2,542 | £246 | −£2,099 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-30 · satisfied 2025-02-04
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Satisfied