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Companies/SC134373

Orrmac (No:500) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£2,801,655
Cash
£913,878
Turnover
—
Profit / loss
—
Current assets
£2,528,543
Creditors < 1 year
£747,818
Equity
£2,801,655
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown
Balance sheet
Net assets£2,801,655£2,846,713£2,563,088£2,330,973£2,035,005£1,843,700£2,009,413
Equity£2,801,655£2,846,713£2,563,088£2,330,973£2,035,005£1,843,700£2,009,413
Assets
Fixed assets£3,298,122£2,540,784—————
Property, plant & equipment£2,695,314£2,540,784£2,596,967£2,611,528£2,655,477£2,710,224£2,781,223
Current assets£2,528,543£1,977,146£2,110,939£1,384,477£1,253,928£1,454,051£1,367,283
Cash at bank£913,878£8,643£25,264£3,687£114,628£126,644£91,245
Debtors——£2,076,358£1,375,061£1,135,248£1,321,780£1,271,423
Stock————£4,052£5,627£4,615
Liabilities
Creditors within one year£747,818£486,281£464,537£432,128£295,409£240,258—
Creditors after one year£2,180,060£1,104,077£1,593,860£1,175,369£1,521,456£2,022,782—
Provisions£97,132£80,859£86,421£57,535£57,535£57,535£57,535
Net current assets£1,780,725£1,490,865£1,646,402£952,349£958,519£1,213,793£1,085,135
Assets less current liabilities£5,078,847£4,031,649£4,243,369£3,563,877£3,613,996£3,924,017£3,866,358
People
Average employees232224231417—
Source evidenceView 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

3 outstanding charges
Property · created 2026-01-15
—
Outstanding
Property · created 2026-01-15
—
Outstanding
Show 10 satisfied / released
Unknown · created 2025-04-14 · satisfied 2026-01-07
—
Satisfied
Property · created 2023-09-08 · satisfied 2026-01-07
—
Satisfied
All Assets · created 2023-09-05 · satisfied 2026-01-07
—
Satisfied
All Assets · created 2012-11-30 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 2002-07-04 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 1996-09-17 · satisfied 2023-08-16
All monies
Satisfied
All Assets · created 1993-12-17 · satisfied 2023-09-06
All monies
Satisfied
Property · created 1992-02-12 · satisfied 2010-06-02
All monies
Satisfied
Unknown · created 1992-02-12 · satisfied 2023-08-16
All monies
Satisfied
All Assets · created 1992-02-07 · satisfied 1996-08-19
All monies
Satisfied