Origin Architectural Ltd
Wholesale of metals and metal ores · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£970,400
Cash
£604,360
Turnover
—
Profit / loss
—
Current assets
£1,298,918
Creditors < 1 year
£332,784
Equity
£970,400
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3113 months | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £970,400 | £894,459 | £816,862 | £774,415 | £563,058 | £517,290 | £309,423 | £261,145 | £129,973 | £217,158 | £217,158 |
| Equity | £970,400 | £894,459 | £816,862 | £774,415 | £563,058 | £517,290 | £309,423 | £261,145 | £129,973 | £217,158 | £217,158 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,524 |
| Property, plant & equipment | £4,266 | £22,577 | £44,900 | £65,359 | £69,399 | £82,649 | £22,410 | £26,439 | £35,115 | £27,524 | £27,524 |
| Current assets | £1,298,918 | £1,326,374 | £1,119,871 | £1,285,285 | £1,156,861 | £956,632 | £772,391 | £803,587 | £558,029 | £650,985 | £650,985 |
| Cash at bank | £604,360 | £628,004 | £343,800 | £323,200 | £361,889 | £390,114 | £105,486 | £31,151 | £139,339 | £583,504 | £583,504 |
| Debtors | £72,305 | £70,905 | £65,438 | £43,800 | £52,987 | £30,791 | £65,632 | £175,875 | £153,734 | £37,282 | £37,282 |
| Stock | — | — | — | — | — | £535,727 | £601,273 | £596,561 | £264,956 | £30,199 | — |
| Liabilities | |||||||||||
| Creditors within one year | £332,784 | £454,492 | £326,552 | £539,425 | £615,110 | £465,226 | £481,120 | £564,381 | £468,132 | £466,312 | £97,450 |
| Creditors after one year | — | — | £10,285 | £20,572 | £30,858 | £41,143 | £0 | — | — | — | £368,862 |
| Provisions | — | — | £11,072 | £16,232 | £17,234 | £15,622 | £4,258 | £4,500 | −£4,961 | −£4,961 | — |
| Net current assets | £966,134 | £871,882 | £793,319 | £745,860 | £541,751 | £491,406 | £291,271 | £239,206 | £89,897 | £184,673 | £558,496 |
| Assets less current liabilities | £970,400 | £894,459 | £838,219 | £811,219 | £611,150 | £574,055 | £313,681 | £265,645 | £125,012 | £212,197 | £586,020 |
| People & pay | |||||||||||
| Average employees | 9 | 7 | 0.07 | 8 | 8 | 8 | 7 | 8 | 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
1 outstanding chargesAll Assets · created 2018-03-05
—
Outstanding