Orsam Trailers Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,008,009
Cash
£4,249
Turnover
—
Profit / loss
—
Current assets
£3,825,677
Creditors < 1 year
£3,897,068
Equity
£1,008,009
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,008,009 | £714,268 | £995,644 | £1,456,416 | £1,345,982 | £1,151,253 | £779,675 | £663,302 | £513,972 | £233,683 | £78,382 | £23,670 |
| Equity | £1,008,009 | £714,268 | £995,644 | £1,456,416 | £1,345,982 | £1,151,253 | £779,675 | £663,302 | £513,972 | £233,683 | £78,382 | £23,670 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £431,538 |
| Property, plant & equipment | £7,685,470 | £8,051,615 | £8,640,936 | £8,573,797 | £7,640,312 | £6,420,740 | £4,958,656 | £3,037,638 | £1,807,966 | £1,025,192 | £737,616 | £431,538 |
| Current assets | £3,825,677 | £3,578,764 | £3,491,203 | £3,264,725 | £2,516,940 | £1,979,209 | £1,476,745 | £1,177,778 | £1,041,937 | £347,782 | £219,457 | £130,235 |
| Cash at bank | £4,249 | £3,999 | £5,398 | £7,376 | £40,280 | £327,268 | £421,079 | £68,141 | £3,341 | £23,179 | £16,109 | £15,301 |
| Debtors | £3,821,428 | £3,554,771 | £3,475,373 | £3,237,714 | £2,476,660 | £1,651,941 | £1,055,666 | £1,109,637 | £1,038,596 | £324,603 | £203,348 | £114,934 |
| Stock | — | — | £10,432 | £19,635 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,897,068 | £4,637,662 | — | — | — | — | — | — | — | — | £309,675 | £182,230 |
| Creditors after one year | £5,091,134 | £5,085,318 | — | — | — | — | — | — | — | — | £539,285 | £350,094 |
| Provisions | — | — | £1,144,569 | £686,000 | £461,000 | £439,000 | £383,592 | £208,112 | £142,168 | £72,882 | £27,068 | £5,779 |
| Net current assets | −£71,391 | −£1,058,898 | −£1,551,386 | −£934,257 | −£1,009,531 | −£625,645 | −£289,034 | −£72,575 | −£129,983 | −£132,275 | −£90,177 | −£51,995 |
| Assets less current liabilities | £7,614,079 | £6,992,717 | £7,089,550 | £7,639,540 | £6,630,781 | £5,795,095 | £4,669,622 | £2,965,063 | £1,677,983 | £892,917 | £647,439 | £379,543 |
| People | ||||||||||||
| Average employees | 0.3 | 0.38 | 38 | 26 | 25 | 25 | 26 | 20 | 11 | 8 | 6 | — |
| 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
3 outstanding chargesUnknown · created 2024-04-26
—
OutstandingAll Assets · created 2018-08-22
—
OutstandingAll Assets · created 2018-08-17
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-09-17 · satisfied 2026-04-28
—
SatisfiedFixed · created 2017-06-07 · satisfied 2018-11-07
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-12-03
—
Satisfied