Orb Mechanical Ltd
Manufacture of flat glass · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£741,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£846,471
Creditors < 1 year
£88,479
Equity
£741,066
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-30 | 2020-10-30 | 2019-10-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £741,066 | £1,265,056 | £1,021,271 | £579,185 | £1,718 | — |
| Equity | £741,066 | £1,265,056 | £1,021,271 | £579,185 | £1,718 | — |
| Assets | ||||||
| Property, plant & equipment | — | £53,983 | £28,886 | £27,394 | £22,766 | £0 |
| Current assets | £846,471 | £1,773,340 | £1,363,958 | £921,247 | £139,196 | — |
| Cash at bank | — | £781,494 | £247,560 | £137,476 | £27,155 | — |
| Debtors | £846,471 | £986,846 | £1,111,398 | £758,771 | £44,041 | — |
| Stock | — | £5,000 | £5,000 | £25,000 | £68,000 | — |
| Liabilities | ||||||
| Creditors within one year | £88,479 | £534,765 | £342,406 | £330,289 | £118,577 | — |
| Creditors after one year | £16,926 | £27,502 | £29,167 | £39,167 | £41,667 | — |
| Net current assets | £757,992 | £1,238,575 | £1,021,552 | £590,958 | £20,619 | — |
| Assets less current liabilities | £757,992 | £1,292,558 | £1,050,438 | £618,352 | £43,385 | — |
| People | ||||||
| Average employees | 10 | 14 | 12 | 9 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.