Skip to contentClarengateINTELLIGENCE
Companies/SC185346

Orkney Builders (Contractors) Limited

Development of building projects · Kirkwall

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,533,310
Cash
£2,051,329
Turnover
—
Profit / loss
£2,164,499
Current assets
£10,842,710
Creditors < 1 year
—
Equity
£10,533,310
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£10,533,310£8,518,811—£7,176,358£7,081,725—£6,989,758—
Equity£10,533,310£8,518,811—£7,176,358£7,081,725£6,989,758£6,989,758£6,293,588
Assets
Fixed assets£2,108,572£1,983,173—£1,792,814£1,681,119—£1,662,901—
Property, plant & equipment£2,108,572£1,923,173—£1,792,714£1,681,019—£1,662,801—
Current assets£10,842,710£9,743,812—£6,447,305£6,823,975—£7,061,927—
Cash at bank£2,051,329£1,411,031—£1,159,794£1,404,109—£1,077,711—
Debtors£2,601,321£2,740,172————£1,337,888—
Stock———£3,981,441£3,864,542—£4,646,328—
Liabilities
Creditors within one year———£912,943£1,293,391———
Provisions———−£150,818−£129,978—£128,998—
Net current assets£8,738,617£6,757,716—£5,534,362£5,530,584—£5,455,855—
Assets less current liabilities£10,847,189£8,740,889—£7,327,176£7,211,703—£7,118,756—
Profit & loss
Turnover———£7,986,892£9,107,309—£8,565,125—
Gross profit———£1,062,339£1,054,713—£1,693,476—
Operating profit———£380,671£369,274—£1,021,082—
Profit before tax£2,844,420£581,015—£381,826£370,376—£1,021,198—
Profit / loss£2,164,499£525,961—£294,633£291,967—£860,170—
People
Average employees7680—7075—82—
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-02-10
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Property · created 2024-08-05
—
Outstanding
Property · created 2024-08-05
—
Outstanding
Property · created 2023-08-21
—
Outstanding
Unknown · created 2015-06-23
—
Outstanding
All monies
Outstanding
Unknown · created 2000-08-01
All monies
Outstanding
Unknown · created 2000-05-08
£40,000
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-10-29 · satisfied 2010-09-02
All monies
Satisfied
All Assets · created 1999-07-13 · satisfied 2000-03-09
All monies
Satisfied