Orion Trade Supplies Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£489,237
Cash
£9,240
Turnover
—
Profit / loss
—
Current assets
£729,799
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £489,237 | £427,387 | £323,860 | £203,607 | £168,155 | £136,094 | £84,532 | £45,995 | £8,720 | £5,287 | £1,854 |
| Equity | — | — | — | — | £168,155 | £136,094 | £84,532 | £45,995 | £8,720 | £5,287 | £1,854 |
| Assets | |||||||||||
| Fixed assets | £42,853 | £49,947 | £36,232 | £40,714 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,853 | £49,947 | £36,232 | £40,714 | £41,541 | £19,861 | £4,655 | £3,567 | £3,914 | £3,888 | £4,575 |
| Current assets | £729,799 | £684,566 | £578,010 | £466,103 | £392,362 | £268,219 | £164,932 | £154,078 | £109,309 | £85,743 | £71,335 |
| Cash at bank | £9,240 | £12,116 | £35,956 | £10,603 | £4,029 | £31,311 | £10,243 | £4,616 | £7,815 | £17,598 | £15,660 |
| Debtors | £463,159 | £443,000 | £316,804 | £235,500 | £163,333 | £142,908 | £59,689 | £89,462 | £46,367 | £25,355 | £20,675 |
| Stock | £257,400 | £229,450 | £225,250 | £220,000 | £225,000 | £94,000 | £95,000 | £60,000 | £55,127 | £42,790 | — |
| Liabilities | |||||||||||
| Creditors | £272,702 | £287,188 | £241,136 | £218,850 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,141 |
| Provisions | — | — | — | — | £7,893 | £3,804 | £885 | £678 | £777 | £777 | £915 |
| Net current assets | £457,097 | £397,378 | £336,874 | £247,253 | £271,351 | £170,037 | £80,762 | £43,106 | £5,583 | £2,176 | −£1,806 |
| Assets less current liabilities | £499,950 | £447,325 | £373,106 | £287,967 | £312,892 | £189,898 | £85,417 | £46,673 | £9,497 | £6,064 | £2,769 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 8 | 0 | 5 | 5 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-06 · satisfied 2026-01-09
—
Satisfied