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Companies/01662762

Orbitpress Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£100,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,306
Creditors < 1 year
£47,469
Equity
£100,083
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£100,083£92,838£82,107£68,615£54,519£59,944£55,837£62,811£61,462£68,517———
Equity£100,083£92,838£82,107£68,615£54,519£59,944£55,837£62,811£61,462£68,517—£78,110£80,739
Assets
Fixed assets£117,313£121,488£126,245£128,771£133,678£125,740£131,401£137,475£136,959£143,131———
Property, plant & equipment——————————£145,343£124,123£129,688
Current assets£34,306£31,302£29,975£25,530£13,845£37,633£14,405£21,457£24,210£27,866—£49,890£50,318
Cash at bank——————————£6,854£35,913£33,512
Debtors——————————£8,546£7,413£8,302
Stock——————————£7,626——
Liabilities
Creditors within one year£47,469£48,245£52,826£55,364£54,034£54,154£45,348£46,465£44,592£37,704—£27,448£25,660
Creditors after one year£2,092£9,807£19,127£27,827£36,975£47,280£42,726£47,761£53,220£62,926—£68,455£73,607
Net current assets−£13,163−£16,943−£22,851−£29,834−£40,189−£16,521−£30,943−£25,008−£20,382−£9,838—£22,442£24,658
Assets less current liabilities£104,150£104,545£103,394£98,937£93,489£109,219£100,458£112,467£116,577£133,293—£146,565£154,346
Profit & loss
Turnover————£220,280——£240,363—————
Profit before tax————−£6,185——£8,631—————
Profit / loss————−£2,426——£7,349—————
People & pay
Average employees5566655555———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2013-11-06
—
Outstanding
Shares · created 2012-09-17
All monies
Outstanding
All Assets · created 1995-07-24
All monies
Outstanding