Ortus Engineering Ltd
Manufacture of doors and windows of metal · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,400
Cash
£23,342
Turnover
—
Profit / loss
—
Current assets
£234,703
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,400 | £9,313 | £5,953 | £15,597 | £1,363 | £5,022 | £111,451 | £17,238 | £14,270 | £3,568 |
| Equity | — | — | — | — | — | — | — | — | — | £3,568 |
| Assets | ||||||||||
| Fixed assets | £70,510 | £105,112 | £137,099 | £152,757 | £224,565 | £283,285 | £94,421 | £35,921 | £11,904 | — |
| Property, plant & equipment | £69,922 | £104,524 | £136,511 | £152,262 | £224,070 | £283,285 | £94,421 | £35,921 | £11,904 | — |
| Current assets | £234,703 | £297,606 | £295,585 | £242,796 | £343,157 | £288,127 | £288,294 | £109,597 | £41,221 | £18,568 |
| Cash at bank | £23,342 | £45,191 | £30,296 | £10,512 | £95,424 | £11,806 | £83,188 | £25,882 | £41,221 | £15,398 |
| Debtors | £202,470 | £230,910 | £243,552 | £194,964 | £207,863 | £258,627 | £186,294 | £65,637 | £0 | £3,170 |
| Stock | £8,891 | £21,505 | £21,737 | £37,320 | £39,870 | £17,694 | £18,812 | £18,078 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £237,158 | £330,639 | £275,267 | £215,750 | £287,504 | £271,416 | £252,428 | £115,486 | £38,855 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,000 |
| Net current assets | −£2,455 | −£33,033 | £20,318 | £27,046 | £55,653 | £16,711 | £35,866 | −£5,889 | £2,366 | £18,568 |
| Assets less current liabilities | £68,055 | £72,079 | £157,417 | £179,803 | £280,218 | £299,996 | £130,287 | £30,032 | £14,270 | £18,568 |
| People & pay | ||||||||||
| Average employees | 7 | 5 | 5 | 5 | 8 | 8 | 10 | — | — | — |
| Source evidence | 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 2026-02-16
—
Outstanding