Orwak Easi UK Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,782,369
Cash
£560,312
Turnover
—
Profit / loss
—
Current assets
£1,899,527
Creditors < 1 year
—
Equity
£1,782,369
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,782,369 | £1,729,095 | £1,616,964 | £1,472,894 | £1,456,335 | — | £1,490,198 | £1,924,969 | £1,715,350 | £1,531,809 | £1,493,880 | £1,317,590 | £1,179,577 |
| Equity | £1,782,369 | £1,729,095 | £1,616,964 | £1,472,894 | £1,456,335 | £1,492,972 | £1,490,198 | £1,924,969 | £1,715,350 | £1,531,809 | £1,493,880 | £1,317,590 | £1,179,577 |
| Assets | |||||||||||||
| Fixed assets | £2,746,285 | £2,892,120 | £2,930,427 | £2,685,278 | £2,348,653 | — | £2,256,528 | £1,736,688 | £1,687,633 | £1,420,371 | £1,279,224 | £1,688,895 | £1,802,392 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,746,285 | £2,892,120 | £2,930,427 | £2,685,278 | £2,348,653 | — | £2,256,528 | £1,736,688 | £1,687,633 | £1,340,371 | £1,099,224 | £1,508,895 | £1,542,392 |
| Current assets | £1,899,527 | £1,793,590 | £1,851,271 | £1,702,487 | £1,913,994 | — | £1,211,601 | £1,242,421 | £970,042 | £931,715 | £970,456 | £460,548 | £544,266 |
| Cash at bank | £560,312 | £305,377 | £377,279 | £469,794 | £219,333 | — | £153,880 | £381,426 | £43,644 | £57,500 | £21,548 | £36,414 | £2,472 |
| Debtors | £646,344 | £886,482 | £796,831 | £489,024 | £1,032,786 | — | £392,399 | £322,115 | £459,642 | £398,404 | £707,366 | £348,883 | £312,013 |
| Stock | £692,871 | £601,731 | £677,161 | £743,669 | £661,875 | — | £665,322 | £538,880 | £466,756 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £473,074 | £593,858 | £685,297 | £993,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £162,470 | £27,728 | £4,806 | £9,034 |
| Provisions | £355,226 | £227,529 | £243,384 | £206,059 | £224,000 | — | £145,836 | £209,744 | £212,231 | £184,733 | £134,214 | £141,750 | £164,963 |
| Net current assets | £782,868 | £547,683 | £369,510 | £615,028 | £582,210 | — | £343,807 | £519,659 | £483,699 | £458,641 | £376,598 | −£224,749 | −£448,818 |
| Assets less current liabilities | £3,529,153 | £3,439,803 | £3,299,937 | £3,300,306 | £2,930,863 | — | £2,600,335 | £2,256,347 | £2,171,332 | £1,879,012 | £1,655,822 | £1,464,146 | £1,353,574 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £4,270,003 | — | — | £1,946,923 | £2,339,741 | — | — | — | — |
| Gross profit | — | — | — | — | £2,697,756 | — | — | £1,622,056 | £1,885,045 | — | — | — | — |
| Operating profit | — | — | — | — | £124,218 | — | — | £462,724 | £320,958 | — | — | — | — |
| Profit before tax | — | — | — | — | £42,356 | — | — | £448,912 | £294,343 | — | — | — | — |
| Profit / loss | — | — | — | — | −£36,637 | — | — | £385,619 | £183,541 | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 36 | 36 | 37 | 39 | — | 34 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-16
—
OutstandingAll Assets · created 2005-07-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-07 · satisfied 2016-05-27
All monies
Satisfied