Orcades Marine Management Consultants Ltd
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,171
Cash
£38,776
Turnover
—
Profit / loss
—
Current assets
£281,244
Creditors < 1 year
£210,808
Equity
£10,171
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,171 | −£10,734 | £68,111 | £82,824 | £182,364 | £21,468 | −£6,325 | — | — | — | — |
| Equity | £10,171 | −£10,734 | £68,111 | £82,824 | £182,364 | £21,468 | −£6,325 | −£5,124 | −£6,160 | — | −£39,019 |
| Assets | |||||||||||
| Fixed assets | £16,964 | £13,977 | £17,868 | £19,764 | £20,536 | £8,490 | £6,340 | £4,879 | £707 | — | — |
| Property, plant & equipment | £9,755 | £6,768 | £12,650 | £14,546 | £15,318 | £3,272 | £1,749 | £288 | £707 | £2,179 | £563 |
| Current assets | £281,244 | £116,265 | £186,176 | £246,379 | £306,595 | £67,590 | £34,879 | £36,072 | £39,970 | — | £39,824 |
| Cash at bank | £38,776 | £9,477 | £19,468 | £56,070 | £116,879 | £52,770 | £13,125 | £13,326 | £3,587 | £18,002 | £3,795 |
| Debtors | £237,316 | £97,855 | £163,226 | £190,309 | £189,716 | £14,820 | £21,754 | £22,746 | £36,383 | £31,264 | £36,029 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £210,808 | £127,309 | £110,938 | £114,574 | £99,880 | £54,341 | — | — | — | — | £79,406 |
| Creditors after one year | £76,086 | £12,238 | £22,442 | £68,745 | £42,094 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,793 | £271 | — | — | — | — | — |
| Net current assets | £70,436 | −£11,044 | £75,238 | £131,805 | £206,715 | £13,249 | −£12,665 | −£10,003 | −£6,867 | — | −£39,582 |
| Assets less current liabilities | £87,400 | £2,933 | £93,106 | £151,569 | £227,251 | £21,739 | −£6,325 | −£5,124 | −£6,160 | — | −£39,019 |
| People | |||||||||||
| Average employees | 8 | 7 | 8 | 9 | 7 | 4 | 3 | — | — | — | — |
| Source evidence | 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.