Orrmac Coatings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£808,993
Cash
£563,102
Turnover
—
Profit / loss
—
Current assets
£1,304,720
Creditors < 1 year
—
Equity
£808,993
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £808,993 | £1,683,172 | £1,841,967 | £1,756,451 | £1,788,376 |
| Equity | £808,993 | £1,683,172 | £1,841,967 | £1,756,451 | £1,788,376 |
| Assets | |||||
| Property, plant & equipment | £279,017 | £290,654 | £354,331 | £412,035 | £482,876 |
| Current assets | £1,304,720 | £1,683,226 | £1,805,000 | £1,688,953 | £1,699,394 |
| Cash at bank | £563,102 | £827,753 | £1,032,546 | £978,623 | £839,524 |
| Debtors | £527,518 | £628,909 | £589,711 | £539,894 | £648,837 |
| Stock | £214,100 | £226,564 | £182,743 | £170,436 | £211,033 |
| Liabilities | |||||
| Provisions | £51,831 | £46,337 | £56,466 | £65,075 | £82,660 |
| Net current assets | £581,807 | £1,438,855 | £1,544,102 | £1,409,491 | £1,388,160 |
| Assets less current liabilities | £860,824 | £1,729,509 | £1,898,433 | £1,821,526 | £1,871,036 |
| People & pay | |||||
| Average employees | 32 | 33 | 33 | 35 | 33 |
| Source evidence | 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: Dissolved.
Show 3 satisfied / released
All Assets · created 2015-05-14 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2009-09-17 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1997-10-29 · satisfied 2021-12-22
All monies
Satisfied