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Companies/07818950

Oranmore Precast Limited

Private Limited Company · Weeting

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-12-30 · GBP

Net assets
£3,957,684
Cash
£1,073,868
Turnover
—
Profit / loss
—
Current assets
£5,799,212
Creditors < 1 year
£2,964,487
Equity
£3,957,684
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-12-302016-12-302013-12-312012-12-31
Balance sheet
Net assets£3,957,684£3,661,463£1,476,109£1,324,848
Equity£3,957,684£3,661,463£1,476,109£1,324,848
Assets
Fixed assets£3,492,208£3,413,265£2,459,492£2,733,024
Property, plant & equipment£3,492,208£3,413,265£2,459,492£2,733,024
Current assets£5,799,212£4,268,689£2,101,302£1,234,591
Cash at bank£1,073,868£1,423,944£318,898£58,015
Debtors——£1,454,684£930,168
Stock£1,085,099£837,925——
Liabilities
Creditors within one year£2,964,487£1,652,609£968,896£502,715
Creditors after one year£2,153,467£2,152,100£2,115,789£2,140,052
Provisions£215,782£215,782——
Net current assets£2,834,725£2,616,080£1,132,406£731,876
Assets less current liabilities£6,326,933£6,029,345£3,591,898£3,464,900
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-11-27
—
Outstanding
All Assets · created 2023-10-09
—
Outstanding
All Assets · created 2023-09-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-03-21 · satisfied 2023-10-05
All monies
Satisfied
Unknown · created 2012-12-06 · satisfied 2023-10-05
All monies
Satisfied