Orwell Motor Cycles Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£490,901
Cash
£132,836
Turnover
—
Profit / loss
—
Current assets
£1,694,967
Creditors < 1 year
£1,240,108
Equity
£490,901
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,901 | £569,141 | £754,771 | £839,612 | £709,038 | £635,633 | £558,647 | £636,806 | £745,079 | £743,896 | £716,554 |
| Equity | £490,901 | £569,141 | £754,771 | £839,612 | £709,038 | £635,633 | £558,647 | £636,806 | £745,079 | £743,896 | £716,554 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £66,694 | £85,255 | £63,905 | £54,065 | £33,506 | £26,769 | — | — |
| Intangible assets | — | — | — | £0 | £2,466 | £5,706 | £8,946 | £12,186 | £0 | — | — |
| Property, plant & equipment | £43,245 | £40,469 | £59,254 | £66,694 | £82,789 | £58,199 | £45,119 | £21,320 | £26,769 | £31,776 | £40,503 |
| Current assets | £1,694,967 | £1,704,508 | £2,363,028 | £2,257,518 | £1,499,758 | £1,127,885 | £1,305,080 | £1,262,351 | £1,203,977 | £1,087,264 | £1,205,062 |
| Cash at bank | £132,836 | £143,802 | £131,910 | £123,766 | £20,988 | £28,445 | £20,702 | £34,950 | £71,477 | £121,713 | £140,717 |
| Debtors | £44,026 | −£23,602 | £51,490 | £99,599 | £40,746 | £123,067 | £72,329 | £63,440 | £25,702 | £48,555 | £53,267 |
| Stock | £1,518,105 | £1,584,308 | £2,179,628 | £1,999,153 | £1,403,024 | £941,373 | £1,177,049 | £1,163,961 | £1,106,798 | £916,996 | £1,011,078 |
| Liabilities | |||||||||||
| Creditors within one year | £1,240,108 | £1,154,641 | £1,644,298 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £7,982 | £10,000 | — | — | — | — | — | — | — | — |
| Provisions | £7,203 | £13,213 | £13,213 | £14,057 | £12,959 | £9,339 | £6,562 | £4,037 | £2,406 | £3,138 | £4,108 |
| Net current assets | £454,859 | £549,867 | £718,730 | £813,642 | £673,409 | £624,400 | £511,144 | £607,337 | £720,716 | £715,258 | £680,159 |
| Assets less current liabilities | £498,104 | £590,336 | £777,984 | £880,336 | £758,664 | £688,305 | £565,209 | £640,843 | £747,485 | £747,034 | £720,662 |
| People | |||||||||||
| Average employees | 28 | 28 | 24 | 23 | 21 | 20 | 20 | 23 | 22 | 26 | — |
| Source evidence | 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 chargesFloating · created 2026-05-28
—
OutstandingAll Assets · created 2019-09-20
—
OutstandingAll Assets · created 1983-11-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-09-13 · satisfied 2017-08-03
All monies
Satisfied