Ormerod Rutter Limited
Accounting and auditing activities · Droitwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£562,869
Cash
£450,938
Turnover
—
Profit / loss
—
Current assets
£3,229,611
Creditors < 1 year
£2,675,922
Equity
£562,869
Average employees
3
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £562,869 | £547,358 | £545,777 | £335,090 | £312,763 | — | £279,352 | £254,515 | £241,761 | £231,611 | — |
| Equity | £562,869 | £547,358 | £545,777 | £335,090 | £312,763 | £290,258 | £279,352 | £254,515 | £241,761 | £231,611 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,805 | £177,118 | £182,304 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £41,580 | — | — |
| Property, plant & equipment | £29,078 | £42,533 | £57,646 | £74,844 | £94,678 | £101,576 | £120,378 | £111,015 | £135,538 | £100,013 | £118,064 |
| Current assets | £3,229,611 | £3,266,972 | £2,882,574 | £2,943,137 | £2,498,040 | £2,851,891 | £2,787,442 | £1,840,133 | £2,006,495 | £1,644,120 | — |
| Cash at bank | £450,938 | £493,398 | £551,906 | £927,328 | £781,507 | £1,030,784 | £1,020,250 | £336,500 | £586,995 | £256,668 | £343,267 |
| Debtors | — | — | £1,968,341 | £1,657,357 | £1,380,926 | £1,519,289 | £1,483,689 | £1,285,130 | £1,225,505 | £1,210,633 | £1,212,942 |
| Stock | — | — | — | — | — | £301,818 | £283,503 | £218,503 | £193,995 | £176,819 | £157,517 |
| Liabilities | |||||||||||
| Creditors within one year | £2,675,922 | £2,729,671 | £2,350,642 | — | — | — | — | — | — | — | — |
| Creditors after one year | £19,898 | £32,476 | £43,801 | — | — | — | — | — | — | — | — |
| Net current assets | £553,689 | £537,301 | £531,932 | £313,371 | £218,085 | £188,682 | £160,093 | £308,445 | £232,643 | £261,584 | — |
| Assets less current liabilities | £582,767 | £579,834 | £589,578 | £388,215 | £312,763 | £290,258 | £280,471 | £440,250 | £409,761 | £443,888 | — |
| People | |||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2021-08-05
—
Satisfied