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Companies/SC167094

Orb International Kms Limited

Agents involved in the sale of a variety of goods · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,271,470
Cash
£1,088,531
Turnover
—
Profit / loss
—
Current assets
£4,050,485
Creditors < 1 year
—
Equity
£3,271,470
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£3,271,470£3,018,495£3,088,513£2,122,535£1,598,751£2,319,377£1,678,055£1,019,996£757,893£760,692£734,379£641,449£554,528£562,606£497,116£474,143£362,067£361,047
Equity£3,271,470£3,018,495£3,088,513£2,122,535£1,598,751£2,319,377£1,678,055£1,019,996£757,893£760,692£734,379£641,449£554,528£562,606£497,116£474,143£362,067£361,047
Assets
Fixed assets£34,006£73,310£85,323£140,352£163,788£165,322£161,880£6,106£3,707£4,406£11,893£14,144£35,536£35,980£28,338£7,999£12,162£128,600
Intangible assets£0£0£0£0£0£12,500£0£0£0£0————————
Property, plant & equipment£34,006£73,310£85,323£140,352£163,788£152,822£161,880£6,106£3,707£4,406£11,893£14,144£35,536£35,980£28,338£7,999£12,162£14,850
Current assets£4,050,485£3,724,787£7,093,898£6,338,457£4,543,488£5,110,040£3,179,760£1,631,429£2,361,699£1,602,946£1,544,735£1,797,405£1,489,435£1,426,501£1,460,981£1,472,027£747,316£1,017,849
Cash at bank£1,088,531£1,509,538£1,290,546£580,771£32,080£831,246£196,444£265,641£882£103£206£25£95£98£204£228£133,648£71
Debtors£2,801,026£1,974,594£5,453,025£5,428,815£4,391,558£3,580,180£2,899,918£1,192,172£1,949,470£1,581,706£1,540,595£1,793,859£1,478,139£1,409,306£1,456,700£1,466,080£602,431£1,002,133
Stock£160,928£240,655£350,327£328,871£119,850£698,614£83,398£173,616£411,347£21,137————————
Liabilities
Creditors within one year——————————£820,673£1,158,953£923,923£831,786£910,567———
Creditors after one year———————————£9,299£40,608£62,209£77,768———
Provisions£10,218£16,100£18,035£28,641£31,351£20,946£22,669£740£192£223£1,576£1,848£5,912£5,880£3,868£0——
Net current assets£3,247,682£2,961,285£3,021,225£2,085,561£1,568,942£2,303,654£1,676,595£1,014,630£754,378£756,509£724,062£638,452£565,512£594,715£550,414£566,144£349,905£232,447
Assets less current liabilities£3,281,688£3,034,595£3,106,548£2,225,913£1,732,730£2,468,976£1,838,475£1,020,736£758,085£760,915£735,955£652,596£601,048£630,695£578,752£574,143£362,067£361,047
People
Average employees181616262322171715—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-28 · satisfied 2023-06-21
—
Satisfied
All Assets · created 2002-11-07 · satisfied 2023-06-21
All monies
Satisfied
All Assets · created 1997-04-21 · satisfied 2002-08-20
All monies
Satisfied