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Companies/SC154923

Ord Industrial & Commercial Supplies Limited

Private Limited Company · Tore

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP

Net assets
£9,130,243
Cash
£162,733
Turnover
—
Profit / loss
—
Current assets
£3,242,865
Creditors < 1 year
—
Equity
£9,130,243
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-09-302018-09-30
Balance sheet
Net assets£9,130,243£7,702,525
Equity£9,130,243£7,702,525
Assets
Fixed assets£14,314,916£9,492,888
Intangible assets£66,000—
Property, plant & equipment£13,263,902£8,430,874
Current assets£3,242,865£2,753,326
Cash at bank£162,733£267,758
Debtors£2,736,738£2,142,174
Stock£343,394£343,394
Liabilities
Net current assets−£1,286,332−£469,096
Assets less current liabilities£13,028,584£9,023,792
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-10-31
—
Outstanding
Unknown · created 2003-07-28
All monies
Outstanding
Unknown · created 2003-07-28
All monies
Outstanding
All Assets · created 2003-01-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2002-09-03 · satisfied 2003-08-11
£230,000
Satisfied
Unknown · created 2002-09-03 · satisfied 2003-08-11
£230,000
Satisfied
All Assets · created 1999-12-06 · satisfied 2003-08-11
All monies
Satisfied