Orb International Kms Limited
Agents involved in the sale of a variety of goods · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 18 | 16 | 16 | 26 | 23 | 22 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-28 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2002-11-07 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 1997-04-21 · satisfied 2002-08-20
All monies
Satisfied