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Companies/01742616

Orderexit Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,239,582
Cash
£152,426
Turnover
—
Profit / loss
—
Current assets
£710,273
Creditors < 1 year
£582,034
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£2,239,582£2,309,541£456,655£483,729£476,119£431,698£328,549£314,768£256,036£195,170£90,156£35,884£10,548£31,650£6,013£1,645£1,403£4,364£2,240
Equity————————£256,036£195,170£90,156£35,884£10,548£31,650£6,013£1,645£1,403£4,364£2,240
Assets
Fixed assets£3,042,425£3,014,649£402,896£427,761£288,856£294,114£230,977£206,631£166,240£169,116£156,581£107,794£102,087£129,630£150,657£82,941£59,315£71,246£66,675
Property, plant & equipment£3,041,278£3,013,446£401,693£426,413£287,508£292,874£229,077£205,141£164,720—£156,001£106,844£77,737£81,940£80,407£79,250£57,495£69,426£64,855
Current assets£710,273£652,089£946,930£1,072,096£818,642£1,026,592£836,336£1,068,912£896,973£745,237£499,905£388,477£234,229£280,456£312,702£286,791£234,531£248,432£206,617
Cash at bank£152,426£123,173£344,965£202,465£148,038£313,715£157,613£307,645£221,205—£104,874£63,718£3,726£43,821£41,517£5,653£11,323£18,693£160
Debtors—————£640,454£612,859£686,597£611,332—£362,873£299,764£208,543£216,535£248,933£261,926£208,512£208,459£189,937
Stock£55,664£59,769£73,500£84,235£82,887£72,423£65,864£74,670£64,436——————————
Liabilities
Creditors within one year£582,034£524,242£766,550£849,128£607,311£835,503£728,533£955,571£807,704£714,615£555,468£443,630£325,768£373,608£438,839————
Creditors after one year£928,713£854,263£127,180£167,590£24,068£53,505£10,231£6,065—£4,568£10,862£16,757£0£4,828£18,507————
Net current assets£125,870£149,155£180,939£223,558£211,331£191,089£107,803£114,202£89,796£30,622−£55,563−£55,153−£91,539−£93,152−£126,137−£58,857−£52,129−£56,762−£64,435
Assets less current liabilities£3,168,295£3,163,804£583,835£651,319£500,187£485,203£338,780£320,833£256,036£199,738£101,018£52,641£10,548£36,478£24,520£24,084£7,186£14,484£2,240
Profit & loss
Gross profit————————£823,106——————————
Profit before tax————————£317,114——————————
Profit / loss————————£255,466——————————
People
Average employees403840322323232210——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-04-30
—
Outstanding
All Assets · created 2024-04-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 1999-03-05 · satisfied 2022-08-16
All monies
Satisfied
Floating · created 1991-07-25 · satisfied 1999-08-24
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 1992-03-02
£11,750
Satisfied
All Assets · created 1984-01-20 · satisfied 1992-03-02
£11,750
Satisfied