Orme Midlands Ltd
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£258,760
Cash
£502,735
Turnover
—
Profit / loss
—
Current assets
£1,055,487
Creditors < 1 year
£964,530
Equity
£258,760
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,760 | £701,117 | £665,483 | £634,015 | £536,193 | £540,386 | £850,967 | £858,614 | £784,091 | £689,607 | £652,356 | £507,207 | £472,650 | £474,256 |
| Equity | £258,760 | £701,117 | £665,483 | £634,015 | £536,193 | £540,386 | £850,967 | £858,614 | £784,091 | £689,607 | £652,356 | £507,207 | £472,650 | £474,256 |
| Assets | ||||||||||||||
| Property, plant & equipment | £494,768 | £870,911 | £1,130,954 | £1,071,822 | £919,050 | £1,172,230 | £1,395,435 | £1,368,950 | £1,329,144 | £1,198,296 | £990,529 | £702,711 | £564,627 | £590,513 |
| Current assets | £1,055,487 | £1,360,942 | £1,539,785 | £1,547,480 | £816,541 | £1,177,794 | £1,290,671 | £1,487,801 | £1,250,754 | — | — | — | £437,388 | £515,493 |
| Cash at bank | £502,735 | £528,930 | £729,442 | £533,509 | £227,648 | £257,293 | £0 | £48,050 | £0 | — | — | — | £5,686 | £18,920 |
| Debtors | £552,752 | £832,012 | £810,343 | £1,013,971 | £588,893 | £920,501 | £1,290,671 | £1,439,751 | £1,250,754 | £1,150,891 | £931,341 | £684,925 | £431,702 | £496,573 |
| Liabilities | ||||||||||||||
| Creditors within one year | £964,530 | £1,014,434 | £1,176,635 | £1,412,978 | £869,278 | — | — | — | — | — | £708,689 | £541,499 | £306,650 | £388,350 |
| Creditors after one year | £207,665 | £316,002 | £658,621 | £375,309 | £176,120 | — | — | — | — | — | £407,999 | £255,410 | £175,839 | £189,042 |
| Provisions | £119,300 | £200,300 | £170,000 | £197,000 | £154,000 | £160,000 | £198,000 | £169,965 | £176,584 | £188,872 | £152,826 | £83,520 | £46,876 | £54,358 |
| Net current assets | £90,957 | £346,508 | £363,150 | £134,502 | −£52,737 | −£314,409 | −£97,405 | £15,424 | £65,238 | £155,228 | £222,652 | £143,426 | £130,738 | £127,143 |
| Assets less current liabilities | £585,725 | £1,217,419 | £1,494,104 | £1,206,324 | £866,313 | £857,821 | £1,298,030 | £1,384,374 | £1,394,382 | £1,353,524 | £1,213,181 | £846,137 | £695,365 | £717,656 |
| People | ||||||||||||||
| Average employees | 0.36 | 0.53 | 59 | 60 | 62 | 59 | 108 | 108 | 104 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-04
—
OutstandingAll Assets · created 2014-10-30
—
OutstandingShow 1 satisfied / released
Shares · created 2009-08-28 · satisfied 2021-06-19
All monies
Satisfied