Orseal Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,185,466
Cash
£579,208
Turnover
—
Profit / loss
—
Current assets
£1,969,002
Creditors < 1 year
—
Equity
£1,185,466
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,185,466 | £1,080,302 | £1,043,336 | — | £1,174,177 | £1,105,192 | — | — | £1,209,041 |
| Equity | £1,185,466 | £1,080,302 | £1,043,336 | £1,056,129 | £1,174,177 | £1,105,192 | £1,093,330 | £1,151,464 | £1,209,041 |
| Assets | |||||||||
| Fixed assets | £20,216 | £19,693 | £24,819 | £35,310 | £35,925 | £43,739 | £45,552 | £64,098 | £87,064 |
| Intangible assets | £4,120 | £7,515 | £11,678 | £15,840 | £14,236 | £16,766 | £19,016 | £18,282 | £18,361 |
| Property, plant & equipment | £16,096 | £12,178 | £13,141 | £19,470 | £21,689 | £26,973 | £26,536 | £45,816 | £68,703 |
| Current assets | £1,969,002 | £1,469,448 | £1,439,011 | £1,135,715 | £1,595,695 | £1,306,590 | £1,652,939 | £1,601,393 | £1,401,888 |
| Cash at bank | £579,208 | £767,057 | £597,411 | £328,118 | £1,116,657 | £656,132 | £811,399 | £1,001,004 | £213,224 |
| Debtors | £1,030,457 | £351,002 | £565,927 | £468,407 | £195,647 | £354,032 | £615,624 | £345,714 | £943,055 |
| Stock | £359,337 | £351,389 | £275,673 | £339,190 | £283,391 | £296,426 | £225,916 | £254,675 | £245,609 |
| Liabilities | |||||||||
| Provisions | £5,071 | £4,589 | £0 | — | £4,020 | £3,741 | — | — | £4,946 |
| Net current assets | £1,170,321 | £1,065,198 | £1,018,517 | £1,020,819 | £1,142,272 | £1,065,194 | £1,047,778 | £1,087,366 | £1,126,923 |
| Assets less current liabilities | £1,190,537 | £1,084,891 | £1,043,336 | £1,056,129 | £1,178,197 | £1,108,933 | £1,093,330 | £1,151,464 | £1,213,987 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2007-06-19
All monies
OutstandingUnknown · created 2006-12-14
All monies
OutstandingProperty · created 1992-09-15
All monies
OutstandingAll Assets · created 1971-07-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1986-06-10 · satisfied 2005-09-10
All monies
SatisfiedAll Assets · created 1976-12-09 · satisfied 2005-09-10
All monies
Satisfied