Order Fulfilment Experts Limited
Licensed carriers · Rochester,
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,020
Cash
£52,147
Turnover
—
Profit / loss
—
Current assets
£291,702
Creditors < 1 year
£225,404
Equity
£4,020
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,020 | £643 | £890 | −£1,419 | £101 | £58,778 | £16,441 | −£52,157 | −£16,305 | £18,503 | £38,587 | £20,222 | £10,432 | — |
| Equity | £4,020 | £643 | £890 | −£1,419 | — | — | £16,441 | £52,157 | £16,305 | £18,503 | £38,587 | £20,222 | £10,432 | £10,458 |
| Assets | ||||||||||||||
| Fixed assets | £37,857 | £49,653 | £48,249 | — | £20,581 | £20,025 | £15,292 | −£13,090 | −£9,630 | £12,305 | £14,331 | £15,540 | £16,385 | — |
| Property, plant & equipment | £37,857 | £49,653 | £48,249 | £47,333 | £20,581 | £20,025 | — | — | — | — | £14,331 | £15,540 | £16,385 | £16,970 |
| Current assets | £291,702 | £347,191 | £282,688 | £262,993 | £213,411 | £243,946 | £45,770 | −£74,955 | −£31,642 | £31,392 | £31,193 | £19,048 | £30,884 | £37,714 |
| Cash at bank | £52,147 | £50,942 | £10,338 | £51,636 | £132,683 | £176,194 | — | — | — | — | £18,248 | £8,601 | £5,003 | £4,930 |
| Debtors | £239,555 | £296,249 | £272,350 | £211,357 | £80,728 | £67,752 | — | — | — | — | £12,945 | £10,447 | £25,881 | £32,784 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £139,340 | £70,321 | — | — | — | — | — | — | — | — |
| Creditors within one year | £225,404 | £236,291 | — | — | — | — | — | — | — | £8,332 | £6,937 | £14,366 | £36,837 | £44,226 |
| Creditors after one year | £100,135 | £159,910 | — | — | — | — | — | — | — | £16,862 | — | — | — | — |
| Net current assets | £66,298 | £110,900 | £162,625 | £194,675 | £74,071 | £173,625 | £1,799 | −£46,155 | −£18,527 | £23,060 | £24,256 | £4,682 | −£5,953 | −£6,512 |
| Assets less current liabilities | £104,155 | £160,553 | £210,874 | £242,008 | £94,652 | £193,650 | £17,091 | −£59,245 | −£28,157 | £35,365 | £38,587 | — | — | £10,458 |
| People | ||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 9 | 7 | 6 | 0 | — | — | — | — | — | — |
| 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 2022-10-06
—
Outstanding