Orion Medical Supplies Ltd
Wholesale of pharmaceutical goods · Romsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£417,875
Cash
£190,165
Turnover
—
Profit / loss
—
Current assets
£659,491
Creditors < 1 year
£436,537
Equity
£417,875
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £417,875 | £318,442 |
| Equity | £417,875 | £318,442 |
| Assets | ||
| Fixed assets | £199,721 | £174,975 |
| Property, plant & equipment | £89,171 | £64,425 |
| Current assets | £659,491 | £615,965 |
| Cash at bank | £190,165 | £244,006 |
| Debtors | £367,513 | £247,436 |
| Liabilities | ||
| Creditors within one year | £436,537 | £472,498 |
| Creditors after one year | £4,800 | £0 |
| Net current assets | £222,954 | £143,467 |
| Assets less current liabilities | £422,675 | £318,442 |
| Source evidence | 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 2017-05-24 · satisfied 2020-05-14
—
Satisfied