Olr Holdings Ltd
Private Limited Company · Ancoats
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£2,291,779
Cash
£2,433,027
Turnover
£13,572,093
Profit / loss
£2,562,203
Current assets
£4,439,456
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,291,779 | £456,847 | −£6,099 |
| Assets | |||
| Fixed assets | £283,423 | £14,364 | £2,485 |
| Intangible assets | £2,479 | £893 | £0 |
| Property, plant & equipment | £280,944 | £13,471 | £2,485 |
| Current assets | £4,439,456 | £1,082,530 | £41,705 |
| Cash at bank | £2,433,027 | £398,977 | £16,682 |
| Debtors | £392,043 | £115,763 | £4,898 |
| Stock | £1,614,386 | £567,790 | £20,125 |
| Liabilities | |||
| Creditors | £2,238,456 | £640,047 | £50,289 |
| Net current assets | £2,201,000 | £442,483 | −£8,584 |
| Assets less current liabilities | £2,484,423 | £456,847 | −£6,099 |
| Profit & loss | |||
| Turnover | £13,572,093 | £1,881,425 | — |
| Gross profit | £10,363,565 | £1,390,116 | — |
| Operating profit | £3,403,622 | £810,403 | — |
| Profit before tax | £3,383,553 | £797,367 | — |
| Profit / loss | £2,562,203 | £647,946 | — |
| People & pay | |||
| Average employees | 21 | 16 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-08
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OutstandingFixed · created 2024-09-23
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OutstandingAll Assets · created 2024-09-11
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Outstanding