Orb Mechanical & Electrical Ltd
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£1,203,524
Cash
£286,575
Turnover
—
Profit / loss
—
Current assets
£1,414,144
Creditors < 1 year
£461,089
Equity
£1,203,524
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,203,524 | £1,298,780 | £1,189,752 | £809,629 | £33,097 | £89,018 | £47,378 | £8,581 | £7,864 |
| Equity | £1,203,524 | £1,298,780 | £1,189,752 | £809,629 | £33,097 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £348,021 | £400,091 | £456,463 | £438,779 | £19,349 | £20,885 | £20,793 | £21,181 | £21,890 |
| Intangible assets | £262,975 | £278,975 | £294,975 | £310,975 | £6,975 | £7,648 | £8,321 | £8,994 | £9,327 |
| Property, plant & equipment | £85,046 | £121,116 | £161,488 | £127,804 | £12,374 | £13,237 | £12,472 | £12,187 | £12,563 |
| Current assets | £1,414,144 | £1,416,527 | £1,246,375 | £1,107,987 | £464,668 | £290,914 | £89,672 | £34,506 | £11,343 |
| Cash at bank | £286,575 | £738,399 | £292,112 | £34,609 | £197,284 | £184,281 | £28,937 | £2,245 | £4,032 |
| Debtors | £871,569 | £428,128 | £704,263 | £861,378 | £127,384 | £106,633 | £60,735 | £32,261 | £7,311 |
| Stock | £256,000 | £250,000 | £250,000 | £212,000 | £140,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £222,781 | £63,087 | £47,106 | £25,369 |
| Creditors within one year | £461,089 | £389,494 | £308,871 | £594,786 | £400,920 | — | — | — | — |
| Creditors after one year | £97,552 | £128,344 | £204,215 | £142,351 | £50,000 | — | — | — | — |
| Net current assets | £953,055 | £1,027,033 | £937,504 | £513,201 | £63,748 | £68,133 | £26,585 | −£12,600 | −£14,026 |
| Assets less current liabilities | £1,301,076 | £1,427,124 | £1,393,967 | £951,980 | £83,097 | £89,018 | £47,378 | £8,581 | £7,864 |
| People & pay | |||||||||
| Average employees | 16 | 16 | 12 | 8 | 2 | 3 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.