168 Ort Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,168,067
Cash
£60,850
Turnover
—
Profit / loss
—
Current assets
£1,092,079
Creditors < 1 year
£376,325
Equity
£1,168,067
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,168,067 | £1,075,900 | £920,131 | £662,545 | £447,512 | £297,516 | £163,115 | £83,235 | £20,730 |
| Equity | £1,168,067 | £1,075,900 | £920,131 | £662,545 | £447,512 | £297,516 | £163,115 | — | — |
| Assets | |||||||||
| Fixed assets | £481,189 | £492,229 | £536,385 | £311,253 | £299,183 | £22,431 | — | — | — |
| Intangible assets | £79,207 | £67,367 | £67,367 | £12,141 | £9,070 | — | — | — | — |
| Property, plant & equipment | £401,982 | £424,862 | £469,018 | £299,112 | £290,113 | £22,431 | £6,247 | — | — |
| Current assets | £1,092,079 | £1,035,213 | £840,397 | £627,707 | £419,067 | £394,890 | £246,996 | — | — |
| Cash at bank | £60,850 | £19,957 | £47,599 | £15,747 | £20,670 | £54,917 | £96,811 | — | — |
| Debtors | £976,229 | £935,256 | £682,798 | £509,960 | £301,397 | £238,973 | £38,061 | — | — |
| Stock | £55,000 | £80,000 | £110,000 | £102,000 | £97,000 | £101,000 | £112,124 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £376,325 | £396,929 | £415,038 | £267,084 | £243,453 | £115,543 | £90,128 | — | — |
| Creditors after one year | — | £21,390 | — | — | £20,000 | — | — | — | — |
| Provisions | £28,876 | £33,223 | £41,613 | £9,331 | £7,285 | £4,262 | — | — | — |
| Net current assets | £715,754 | £638,284 | £425,359 | £360,623 | £175,614 | £279,347 | £156,868 | — | — |
| Assets less current liabilities | £1,196,943 | £1,130,513 | £961,744 | £671,876 | £474,797 | £301,778 | £163,115 | £83,235 | £20,730 |
| People & pay | |||||||||
| Average employees | 14 | 20 | 19 | 17 | 5 | 11 | 11 | — | — |
| 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
1 outstanding chargesFixed · created 2020-03-10
—
Outstanding