Orafin Limited
Manufacture of flat glass · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,601,313
Cash
£339,793
Turnover
—
Profit / loss
—
Current assets
£339,792
Creditors < 1 year
£14,241
Equity
£1,601,313
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,601,313 | £1,604,874 | £1,243,492 | £1,242,685 | £1,234,376 | £1,270,259 | £670,153 | £474,372 | £669,428 | £1,083,835 | £1,501,702 | — | — | — | — | £191,104 | £201,194 | £270,490 | £633,885 |
| Equity | £1,601,313 | £1,604,874 | — | — | £1,234,376 | £1,270,259 | £670,153 | £474,372 | £669,428 | £1,083,835 | £1,501,702 | £1,243,093 | £845,872 | £645,648 | £463,411 | £191,104 | £201,194 | £270,490 | £633,885 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,401,079 | £1,401,397 | £901,814 | £900,712 | £900,882 | £2,461,423 | £1,701,764 | £1,502,199 | £1,702,749 | £2,201,918 | £2,802,299 | — | — | — | — | £1,203,546 | £1,204,172 | £1,254,908 | £1,555,774 |
| Property, plant & equipment | £1,079 | £1,397 | £1,814 | £712 | £882 | £1,423 | £1,764 | £2,199 | £2,749 | £1,918 | £2,299 | £2,302,758 | £1,903,312 | £1,702,562 | £1,503,014 | £1,203,546 | £4,172 | £1,254,908 | £1,555,774 |
| Current assets | £339,792 | £348,027 | £346,550 | £353,173 | £500,143 | £10,224 | £10,198 | £8,017 | £14,734 | £46,614 | — | £41,812 | £22,248 | £25,260 | £24,224 | £15,889 | £14,135 | £23,889 | £38,260 |
| Cash at bank | £339,793 | £348,027 | £340,558 | £347,184 | £494,562 | £10,224 | £6,067 | £4,395 | £11,205 | £46,614 | £22,848 | £20,143 | £18,215 | £21,077 | £20,132 | £11,903 | £10,274 | £19,804 | £34,366 |
| Debtors | −£1 | £0 | £5,992 | £5,989 | £5,581 | £0 | £4,131 | £3,622 | £3,529 | £0 | — | — | — | — | — | £3,986 | £3,861 | £4,085 | £3,894 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £14,241 | £19,153 | £4,872 | £11,200 | £166,649 | £173,585 | £153,809 | £148,034 | £160,245 | £184,936 | £200,211 | −£212,892 | −£189,551 | −£192,037 | −£173,690 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £888,000 | £888,000 | £887,810 | £887,810 | £887,810 | £887,810 | £888,585 | £890,137 | £890,137 | £890,137 | — | — | — | — |
| Provisions | £125,317 | £125,397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £325,551 | £328,874 | £341,678 | £341,973 | £333,494 | −£163,361 | −£143,611 | −£140,017 | −£145,511 | −£138,322 | −£177,363 | £171,080 | £167,303 | £166,777 | £149,466 | −£122,305 | −£523,363 | −£94,281 | −£31,558 |
| Assets less current liabilities | £1,726,630 | £1,730,271 | £1,243,492 | — | — | £2,298,062 | £1,558,153 | £1,362,182 | £1,557,238 | £2,063,596 | £2,624,936 | £2,131,678 | £1,736,009 | £1,535,785 | £1,353,548 | £1,081,241 | £680,809 | £1,160,627 | £1,524,216 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-03-10
All monies
Outstanding