Orbis Consumer Products Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,999,758
Cash
£130,179
Turnover
—
Profit / loss
—
Current assets
£6,413,747
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-07-29GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,999,758 | £14,531,302 | £15,023,352 | — | — | — | — | — | £21,021,708 | £21,493,907 | — | — | — | £23,105,107 | £23,674,277 | £23,929,778 |
| Equity | — | — | £15,023,352 | £19,631,930 | £19,619,108 | £20,025,682 | £20,505,611 | £21,021,708 | £21,021,708 | £21,493,907 | £22,015,659 | £22,015,659 | £22,505,912 | £23,105,107 | £23,674,277 | £23,929,778 |
| Assets | ||||||||||||||||
| Fixed assets | £7,594,786 | £8,614 | — | — | — | — | — | — | £2,428,957 | £2,747,364 | — | — | — | — | — | — |
| Property, plant & equipment | £24,759 | £8,514 | £5,461 | £0 | £1,566,995 | £1,830,767 | £2,117,040 | £2,428,957 | — | — | £3,114,353 | £3,114,353 | £3,547,946 | £4,068,282 | £4,330,261 | £4,453,429 |
| Current assets | £6,413,747 | £15,587,448 | £17,622,019 | £22,154,077 | £20,046,116 | £20,155,839 | £20,443,115 | £19,268,176 | £19,268,176 | £19,970,440 | £19,565,283 | £19,005,283 | £19,162,300 | £19,586,822 | £20,268,905 | £21,030,621 |
| Cash at bank | £130,179 | £976,380 | £1,887,989 | £758,764 | £11,419 | £503,809 | £16,718 | £53,393 | — | — | £344,072 | £344,072 | £48,293 | £190,870 | £4,672,250 | £4,400,698 |
| Debtors | £6,230,036 | £14,604,531 | £15,734,030 | £21,395,313 | £20,034,697 | £19,652,030 | £20,426,397 | £19,214,783 | — | — | £19,221,211 | £18,661,211 | £17,614,007 | £17,395,952 | £11,865,719 | £11,301,555 |
| Stock | £46,908 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,008,775 | £1,064,760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £675,425 | £1,223,897 | — | £103,977 | £204,334 | £514,325 | £889,217 | £1,509,940 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,672 | £35,672 | £44,332 |
| Net current assets | £5,404,972 | £14,522,688 | £15,017,891 | £19,631,930 | £18,052,113 | £18,194,915 | £18,388,571 | £18,592,751 | £18,592,751 | £18,746,543 | £18,901,306 | £18,901,306 | £18,957,966 | £19,072,497 | £19,379,688 | £19,520,681 |
| Assets less current liabilities | £12,999,758 | £14,531,302 | £15,023,352 | £19,631,930 | £19,619,108 | £20,025,682 | £20,505,611 | £21,021,708 | £21,021,708 | £21,493,907 | £22,015,659 | £22,015,659 | £22,505,912 | £23,140,779 | £23,709,949 | £23,974,110 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-12-30 · satisfied 2009-07-21
All monies
SatisfiedProperty · created 1999-10-04 · satisfied 2009-07-21
All monies
Satisfied