Ormos Trades Limited
Wholesale of dairy products, eggs and edible oils and fats · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£401,020
Cash
£14,051
Turnover
—
Profit / loss
—
Current assets
£1,139,344
Creditors < 1 year
£617,895
Equity
£401,020
Average employees
15
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 | £401,020 | £312,156 | £308,461 | £304,318 | £185,836 | £148,702 | £106,253 | £77,267 | £6,451 | −£26,153 | −£8,253 |
| Equity | £401,020 | £312,156 | £308,461 | £304,318 | £185,836 | £148,702 | £106,253 | £77,267 | £6,451 | −£26,153 | −£8,253 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,249 | — | — |
| Property, plant & equipment | £308,329 | £232,811 | £249,533 | £261,850 | £237,513 | £173,930 | £120,683 | £92,678 | — | £29,294 | £31,547 |
| Current assets | £1,139,344 | £1,027,737 | £681,177 | £585,272 | £683,662 | £511,460 | £418,316 | £245,288 | £223,675 | £105,374 | £46,033 |
| Cash at bank | £14,051 | £2,826 | £9,745 | £19,764 | £22,157 | £47,730 | £5,882 | £21,586 | — | £10,164 | £5,623 |
| Debtors | £636,154 | £472,772 | £234,293 | £258,639 | £456,469 | £265,934 | £237,008 | £108,411 | — | £45,015 | £13,015 |
| Stock | £489,139 | £552,139 | £437,139 | £306,869 | £205,036 | £197,796 | £175,426 | £115,291 | — | £50,195 | £27,395 |
| Liabilities | |||||||||||
| Creditors within one year | £617,895 | £642,392 | £622,249 | £542,804 | £735,339 | £536,688 | £432,746 | £255,049 | £237,373 | £160,821 | £85,833 |
| Creditors after one year | £428,758 | £306,000 | — | — | — | — | — | £5,650 | £12,100 | — | — |
| Net current assets | £521,449 | £385,345 | £58,928 | £42,468 | −£51,677 | −£25,228 | −£14,430 | −£9,761 | −£13,698 | −£55,447 | −£39,800 |
| Assets less current liabilities | £829,778 | £618,156 | £308,461 | — | — | — | — | £82,917 | £18,551 | −£26,153 | — |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 19 | 4 | 2 | — | 2 | 2 |
| 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 chargesFloating · created 2026-03-02
—
Outstanding