Orange Mountain Bikes Limited

Manufacture of flat glass · Liverpool

AdministrationUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP

Net assets

£1,931,071

Cash

£8,486

Turnover

—

Profit / loss

—

Current assets

£6,481,504

Creditors < 1 year

£4,449,045

Equity

£1,931,071

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-10-31	2021-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£1,931,071	£2,347,110	£1,839,336	£1,642,129	£1,572,029
Equity	£1,931,071	£2,347,110	£1,839,336	£1,642,129	£1,572,029
Assets
Fixed assets	—	—	—	£320,332	£303,256
Property, plant & equipment	£372,394	£387,444	£293,540	£320,332	—
Current assets	£6,481,504	£5,477,904	£3,955,467	£3,193,405	£2,609,054
Cash at bank	£8,486	£169,339	£172,680	£76,758	—
Debtors	£2,647,095	£3,567,589	£2,071,587	—	—
Stock	£3,825,923	£1,740,976	£1,711,200	£1,469,514	—
Liabilities
Creditors within one year	£4,449,045	£3,072,120	£1,969,607	£1,384,508	£878,436
Creditors after one year	£473,782	£432,552	£420,027	£462,105	£441,271
Provisions	—	—	—	£24,995	£20,574
Net current assets	£2,032,459	£2,405,784	£1,985,860	£1,808,897	£1,730,618
Assets less current liabilities	£2,404,853	£2,793,228	£2,279,400	£2,129,229	£2,033,874
People
Average employees	20	19	18	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing