Orca Cleaning Services Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£3,722
Cash
−£21,771
Turnover
—
Profit / loss
—
Current assets
£38,509
Creditors < 1 year
£78,746
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,722 | −£51,710 | −£33,223 | −£2,697 | £181 | £493 | £18,137 | £4,487 | £11,070 |
| Equity | — | — | — | — | £181 | £493 | £18,137 | £4,487 | £11,070 |
| Assets | |||||||||
| Fixed assets | £36,515 | £10,547 | £7,568 | £11,949 | £12,150 | £6,383 | £8,713 | £6,923 | £8,700 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £36,514 | £10,546 | £7,567 | £11,948 | £12,149 | — | — | — | — |
| Current assets | £38,509 | £28,689 | £51,746 | £90,157 | £61,757 | £70,505 | £60,473 | £27,511 | £20,535 |
| Cash at bank | −£21,771 | −£22,460 | £13,150 | £19,942 | £5,900 | — | — | — | — |
| Debtors | £56,280 | £47,149 | £34,596 | £66,215 | £54,857 | — | — | — | — |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £78,746 | £90,946 | £57,776 | £63,523 | £30,478 | £51,790 | £51,049 | £29,947 | £18,165 |
| Creditors after one year | — | — | £34,761 | £41,280 | £43,248 | £24,605 | £0 | — | — |
| Net current assets | −£40,237 | −£62,257 | −£6,030 | £26,634 | £31,279 | £18,715 | £9,424 | −£2,436 | £2,370 |
| Assets less current liabilities | — | — | £1,538 | £38,583 | £43,429 | £25,098 | £18,137 | £4,487 | £11,070 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 0 | 10 | 9 | 6 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-10-29 · satisfied 2025-10-20
—
Satisfied