T. Orr & Company Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£236,225
Cash
£86,529
Turnover
—
Profit / loss
—
Current assets
£150,736
Creditors < 1 year
—
Equity
£236,225
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,225 | £236,825 | £237,548 | £235,123 | £244,203 | £251,039 | £258,308 | £256,259 | £124,676 | £125,274 | £137,350 | £158,969 | £110,216 | — | — |
| Equity | £236,225 | £236,825 | £237,548 | £235,123 | £244,203 | £251,039 | £258,308 | £256,259 | £124,676 | £125,274 | £137,350 | £158,969 | £110,216 | £221,585 | £397,351 |
| Assets | |||||||||||||||
| Property, plant & equipment | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £153,366 | £154,480 | £155,594 | £156,708 | — | — |
| Current assets | £150,736 | £151,276 | £151,999 | £155,004 | £159,932 | £179,474 | £201,893 | £215,733 | £97,799 | £99,583 | £119,679 | £169,040 | £168,054 | — | — |
| Cash at bank | £86,529 | £74,285 | £65,916 | £6,057 | £102,339 | £121,881 | £144,300 | £158,140 | £40,206 | £41,990 | £63,746 | £134,713 | £133,727 | — | — |
| Debtors | £64,207 | £76,991 | £86,083 | £148,947 | £57,593 | £57,593 | £57,593 | £57,593 | £57,593 | £57,593 | £55,933 | £34,327 | £34,327 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,809 | £105,665 | £154,546 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | — | — |
| Net current assets | £142,859 | £143,459 | £144,182 | £141,757 | £150,837 | £157,673 | £164,942 | £162,893 | £31,310 | £31,908 | £42,870 | £63,375 | £13,508 | — | — |
| Assets less current liabilities | £296,225 | £296,825 | £297,548 | £295,123 | £304,203 | £311,039 | £318,308 | £316,259 | £184,676 | £185,274 | £197,350 | £218,969 | £170,216 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £3,007 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£111,429 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£111,369 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£111,369 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.