Ormskirk Instruments Limited
Other letting and operating of own or leased real estate · Ormskirk
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,490
Creditors < 1 year
—
Equity
£5,995
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,995 | £2,898 | — | — | £24,149 | £28,267 | £25,750 | £25,431 | £37,163 | £49,659 | — | £115,244 | £110,764 | £107,115 | £126,188 |
| Equity | £5,995 | £2,898 | £15,818 | £17,340 | £24,149 | £28,267 | £25,750 | £25,431 | £37,163 | £49,659 | — | £115,244 | £110,764 | £107,115 | £126,188 |
| Assets | |||||||||||||||
| Fixed assets | £12,017 | £12,017 | £60,064 | £60,064 | £128,871 | £129,070 | £129,269 | £129,468 | £129,667 | £128,872 | £175,000 | £164,950 | £165,039 | £165,129 | £188,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £89 | £179 | £269 |
| Current assets | £20,490 | £16,882 | £19,303 | £16,076 | £11,301 | £15,627 | £10,684 | £8,634 | £5,028 | £3,151 | £3,225 | £6,876 | £3,963 | £6,552 | £2,797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,684 | £3,800 | £6,395 | £2,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £192 | £163 | £157 | £151 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,880 | £25,197 | £24,495 | £28,613 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,970 | £31,385 | £33,743 | £35,950 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £13 |
| Net current assets | −£6,022 | −£9,119 | −£44,246 | −£42,724 | −£92,392 | −£85,268 | −£85,172 | −£82,934 | −£68,773 | −£52,922 | −£16,655 | −£18,321 | −£20,532 | −£22,061 | −£24,222 |
| Assets less current liabilities | £5,995 | £2,898 | £15,818 | £17,340 | £36,479 | £43,802 | £44,097 | £46,534 | £60,894 | £75,950 | £158,345 | £146,629 | £144,507 | £143,068 | £164,497 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2006-04-28 · satisfied 2021-10-12
All monies
SatisfiedFixed · created 2004-06-04 · satisfied 2021-10-12
All monies
SatisfiedFixed · created 2004-06-04 · satisfied 2021-10-12
All monies
SatisfiedFloating · created 1999-11-26 · satisfied 2021-10-12
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied