Orion Safety Belts Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£289,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,232,815
Creditors < 1 year
—
Equity
£289,920
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £289,920 | £417,877 | £556,829 | £677,233 | £1,060,232 | £1,214,797 | £1,087,369 | £1,174,862 | £1,085,267 | £937,852 | £807,951 | £684,401 | £571,427 |
| Equity | £289,920 | £417,877 | £556,829 | £677,233 | £1,060,232 | £1,214,797 | £1,087,369 | — | — | — | £807,951 | £684,401 | £571,427 |
| Assets | |||||||||||||
| Fixed assets | £6,664 | £8,330 | £9,327 | £17,453 | — | — | — | £391 | £50 | £100 | £447 | £593 | £890 |
| Property, plant & equipment | — | — | — | — | £30,592 | £9,100 | £261 | £391 | £50 | £100 | £447 | £593 | £890 |
| Current assets | £1,232,815 | £1,290,146 | £1,316,106 | £871,926 | £1,368,387 | £1,524,977 | £1,192,640 | £1,344,727 | £1,303,401 | £1,136,552 | £1,032,124 | £849,483 | £749,526 |
| Cash at bank | — | — | — | — | £88,383 | £20,298 | £808,363 | £809,511 | £817,978 | £665,973 | £533,513 | £316,932 | £317,478 |
| Debtors | — | — | — | — | £1,140,365 | £1,274,745 | £332,469 | £425,216 | £415,423 | £410,579 | £415,611 | £415,450 | £391,425 |
| Stock | — | — | — | — | £139,639 | £229,934 | £51,808 | £110,000 | £70,000 | £60,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £170,256 | £218,184 | £198,800 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,010 | £169,553 | £178,989 |
| Net current assets | £925,338 | £1,037,805 | £1,141,542 | £757,130 | £1,205,406 | £1,232,983 | £1,087,108 | £1,174,471 | £1,085,217 | £937,752 | £807,504 | £683,808 | £570,537 |
| Assets less current liabilities | £932,002 | £1,046,135 | £1,150,869 | £774,583 | £1,235,998 | £1,242,083 | £1,087,369 | £1,174,862 | £1,085,267 | £937,852 | £807,951 | £684,401 | £571,427 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 0 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-10-02
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OutstandingAll Assets · created 2020-06-05
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OutstandingFloating · created 2019-10-30
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OutstandingAll Assets · created 2019-10-30
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Outstanding