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Companies/SC041964

D.s. Orr & Sons Limited

Mixed farming · Glasgow

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£439,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,438
Creditors < 1 year
—
Equity
£439,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£439,609£442,782——————————————
Equity£439,609£442,782£451,687£454,054£428,493£383,307£381,154£382,256£634,078£640,431£699,342£767,716£805,041£821,220£842,491£1,041,435
Assets
Fixed assets£420,016£420,016£420,016£420,016£420,016£430,016£430,016£430,016£430,016£430,016£430,016£430,016£430,016£430,016£430,016£663,523
Property, plant & equipment——————————£348,766£348,766£348,766£348,766£348,766£582,273
Current assets£137,438£137,438£137,438£137,438£145,824£81,324£81,324£81,324£344,262£344,262£353,204£428,790£479,025£488,266£483,584£534,684
Cash at bank————————————£293£160£758£13,079
Debtors——————————£352,643£428,229£478,171£487,545£482,265£521,047
Liabilities
Creditors within one year——————————£83,878£91,090£104,000£97,062£71,109£156,772
Net current assets£19,593£22,766£31,671£34,038£8,477−£46,709−£48,862−£47,760£204,062£210,415£269,326£337,700£375,025£391,204£412,475£377,912
Assets less current liabilities£439,609£442,782£451,687£454,054£428,493£383,307£381,154£382,256£634,078£640,431£699,342£767,716£805,041£821,220£842,491£1,041,435
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1993-06-14 · satisfied 2007-05-04
All monies
Satisfied
Property · created 1973-04-25 · satisfied 2007-05-04
All monies
Satisfied
Property · created 1966-06-10 · satisfied 2007-05-04
All monies
Satisfied
Unknown · created 1965-07-05 · satisfied 2007-05-04
£30,000
Satisfied