J & J Ormerod PLC
Public Limited Company · Bacup
ActiveUnited KingdomIncorporated 1968Public Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,149,735
Cash
£733,137
Turnover
£32,655,089
Profit / loss
−£1,025,355
Current assets
£12,183,833
Creditors < 1 year
£4,993,912
Equity
£17,149,735
Average employees
276
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,149,735 | £18,175,090 | £19,997,018 | — |
| Equity | £17,149,735 | £18,175,090 | £19,997,018 | £24,316,211 |
| Assets | ||||
| Fixed assets | £16,951,575 | £18,488,396 | — | — |
| Property, plant & equipment | £16,620,494 | £17,627,770 | — | — |
| Current assets | £12,183,833 | £14,209,713 | — | — |
| Cash at bank | £733,137 | £972,278 | — | — |
| Debtors | £5,722,247 | £6,359,443 | — | — |
| Stock | £5,198,904 | £6,877,992 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,993,912 | £6,678,679 | — | — |
| Creditors after one year | £5,774,158 | £6,421,299 | — | — |
| Provisions | £1,217,603 | £1,423,041 | — | — |
| Net current assets | £7,189,921 | £7,531,034 | — | — |
| Assets less current liabilities | £24,141,496 | £26,019,430 | — | — |
| Profit & loss | ||||
| Turnover | £32,655,089 | £35,992,519 | — | — |
| Gross profit | £7,828,816 | £8,145,536 | — | — |
| Operating profit | −£803,399 | −£114,024 | — | — |
| Profit before tax | −£1,230,793 | −£425,977 | — | — |
| Profit / loss | −£1,025,355 | −£344,442 | — | — |
| People & pay | ||||
| Average employees | 276 | 291 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-29
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OutstandingUnknown · created 1983-08-19
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OutstandingAll Assets · created 1973-02-14
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OutstandingShow 34 satisfied / released
All Assets · created 2025-09-08
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Part SatisfiedAll Assets · created 2025-08-29
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Part SatisfiedFixed · created 2025-05-14 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2024-09-04 · satisfied 2025-09-16
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SatisfiedFixed · created 2022-05-10 · satisfied 2025-09-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-17
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2022-03-18 · satisfied 2025-09-16
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-10-02
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedProperty · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-17
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SatisfiedFixed · created 2022-03-18 · satisfied 2025-09-11
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SatisfiedProperty · created 2001-07-11 · satisfied 2014-07-30
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SatisfiedUnknown · created 1997-08-11 · satisfied 2014-07-30
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SatisfiedFloating · created 1996-11-27 · satisfied 2014-07-30
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SatisfiedUnknown · created 1996-09-02 · satisfied 2007-03-30
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SatisfiedUnknown · created 1994-02-25 · satisfied 1997-06-28
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SatisfiedUnknown · created 1991-05-20 · satisfied 2007-03-30
£30,909-60
SatisfiedFloating · created 1991-04-16 · satisfied 2014-07-30
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SatisfiedFloating · created 1991-04-16 · satisfied 2007-03-30
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SatisfiedUnknown · created 1990-05-22 · satisfied 2007-03-30
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SatisfiedFloating · created 1985-01-15 · satisfied 2014-07-30
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SatisfiedFloating · created 1985-01-15 · satisfied 2007-03-30
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SatisfiedFloating · created 1981-02-06 · satisfied 2014-08-13
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SatisfiedFloating · created 1981-02-06 · satisfied 2014-07-30
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SatisfiedFloating · created 1981-01-23 · satisfied 2014-08-23
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SatisfiedFloating · created 1975-08-18 · satisfied 2014-07-30
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SatisfiedFloating · created 1974-05-08 · satisfied 2014-07-30
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SatisfiedFloating · created 1973-09-07 · satisfied 2014-07-30
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SatisfiedFloating · created 1973-09-07 · satisfied 2014-07-17
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Satisfied