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Companies/00392004

Oram And Robinson Limited

Construction of domestic buildings · Old Hatfield

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,178,865
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£31,858
Creditors < 1 year
—
Equity
£1,178,865
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,178,865£1,182,575£1,209,491£1,211,095£1,124,207£1,223,020£743,419———£357,811£359,926£369,455£380,714£370,839£377,229
Equity£1,178,865£1,182,575£1,209,491£1,211,095£1,124,207£1,223,020£743,419£738,569£746,476£350,984£357,811£359,926£369,455£380,714£370,839£377,229
Assets
Fixed assets£1,500,510£1,500,679£1,500,905£1,501,207£1,501,162£1,500,890————£550,150£550,200£550,300£550,400£550,041£550,076
Property, plant & equipment£510£679£905£1,207£1,162£890£1,001,187£1,001,582£1,002,110£550,150£550,150£200£550,300£550,400£550,041£550,076
Current assets£31,858£15,321£9,976£10,351£25,595£58,078£20,750£104,719£14,776£13,732£16,570£16,882£15,428£29,418£16,018£18,465
Cash at bank£25£25£24£24£24£24£9,697£83,870£6,339£6,646£6,646£6,630£380£294£290£290
Debtors£31,833£15,296£9,952£10,327£25,571£58,054£11,053£20,849£8,437£7,086£9,924£10,252£15,048£29,124£15,728£13,918
Liabilities
Creditors within one year——————————£208,909£207,156£196,273£199,104——
Provisions£147,533£147,575£147,631£112,257£127,286£20,000£0—————————
Net current assets−£172,877−£164,439−£132,959−£162,035−£229,906−£257,870−£257,768−£263,013−£255,634−£199,166−£192,339−£190,274−£180,845−£169,686−£179,202−£172,847
Assets less current liabilities£1,327,633£1,336,240£1,367,946£1,339,172£1,271,256£1,243,020£743,419£738,569£746,476£350,984£357,811£359,926£369,455£380,714£370,839£377,229
People
Average employees2222222233——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1991-10-18
All monies
Outstanding
All Assets · created 1990-04-06
All monies
Outstanding
Unknown · created 1990-04-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 1969-11-18 · satisfied 2019-10-16
20000 & ALL OTHER MONIES THE ETC.
Satisfied