Ord Industrial & Commercial Supplies Limited
Private Limited Company · Tore
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2019-09-30 | 2018-09-30 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-10-31
—
OutstandingUnknown · created 2003-07-28
All monies
OutstandingUnknown · created 2003-07-28
All monies
OutstandingAll Assets · created 2003-01-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-09-03 · satisfied 2003-08-11
£230,000
SatisfiedUnknown · created 2002-09-03 · satisfied 2003-08-11
£230,000
SatisfiedAll Assets · created 1999-12-06 · satisfied 2003-08-11
All monies
Satisfied