Orcas Systems Ltd
Plumbing, heat and air-conditioning installation · Newtownards
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£126,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,908
Creditors < 1 year
£117,988
Equity
£126,472
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,472 | £103,802 | £60,607 | — | — | — | — | — | £51,131 | £19,440 | £31,742 |
| Equity | £126,472 | £103,802 | £60,607 | £49,745 | £23,433 | £70,870 | £75,957 | £59,357 | £51,131 | £19,440 | £31,742 |
| Assets | |||||||||||
| Fixed assets | £30,357 | £24,177 | £2,914 | £3,539 | £3,339 | £4,350 | £4,153 | £948 | — | — | £866 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,245 | £740 | £866 |
| Current assets | £277,908 | £301,324 | £316,868 | £308,841 | £206,551 | £263,029 | £271,609 | £199,637 | £149,142 | £112,010 | £83,308 |
| Cash at bank | — | — | — | — | — | — | — | — | £77,881 | £30,778 | £7,219 |
| Debtors | — | — | — | — | — | — | — | — | £68,886 | £76,357 | £69,544 |
| Stock | — | — | — | — | — | — | — | — | £2,375 | £4,875 | — |
| Liabilities | |||||||||||
| Creditors within one year | £117,988 | £113,399 | £149,170 | £126,723 | £57,906 | £72,141 | £84,120 | £40,551 | £38,256 | £32,310 | £34,432 |
| Creditors after one year | £153,635 | £107,000 | £107,000 | £107,000 | £110,500 | £107,000 | £97,000 | £97,000 | £61,000 | £61,000 | £18,000 |
| Net current assets | £253,005 | £187,925 | £167,698 | £182,118 | £148,645 | — | — | — | £110,886 | £79,700 | £48,876 |
| Assets less current liabilities | £283,362 | £212,102 | £170,612 | £185,657 | £151,984 | — | — | — | £112,131 | £80,440 | £49,742 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| 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
2 outstanding chargesUnknown · created 1998-08-14
£0
OutstandingFloating · created 1998-08-14
£0
Outstanding