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Companies/08919297

Orsam Trailers Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0.30.383826252526201186—
Source evidenceView 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 charges
Unknown · created 2024-04-26
—
Outstanding
All Assets · created 2018-08-22
—
Outstanding
All Assets · created 2018-08-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-09-17 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2017-06-07 · satisfied 2018-11-07
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2018-12-03
—
Satisfied