Oriel Printing Co. Limited
Printing n.e.c. · East Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,840,545
Cash
£55,865
Turnover
—
Profit / loss
—
Current assets
£592,534
Creditors < 1 year
—
Equity
£1,840,545
Average employees
22
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,840,545 | £1,934,751 | £2,245,407 | £1,921,781 | £1,370,113 | £1,164,939 |
| Equity | £1,840,545 | £1,934,751 | £2,245,407 | £1,921,781 | £1,370,113 | £1,164,939 |
| Assets | ||||||
| Property, plant & equipment | £3,417,053 | £3,743,134 | £4,233,946 | £1,780,179 | £1,368,671 | £1,493,424 |
| Current assets | £592,534 | £522,712 | £2,074,116 | £1,073,386 | £915,424 | £533,827 |
| Cash at bank | £55,865 | £52,954 | £1,155,474 | £307,841 | £146,415 | £607 |
| Debtors | £414,444 | £418,758 | £897,642 | £758,545 | £763,009 | £525,020 |
| Stock | £122,225 | £51,000 | — | £7,000 | £6,000 | £8,200 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,951,931 | £551,237 | £658,826 | £485,585 |
| Creditors after one year | — | — | £1,942,740 | £0 | — | £61,827 |
| Provisions | £157,390 | £153,303 | £147,682 | £373,409 | £197,034 | £205,778 |
| Net current assets | £84,522 | £53,400 | £122,185 | £522,149 | £256,598 | £48,242 |
| Assets less current liabilities | £3,501,575 | £3,796,534 | £4,356,131 | £2,302,328 | £1,625,269 | £1,541,666 |
| People | ||||||
| Average employees | 22 | 24 | 30 | 28 | 33 | 36 |
| Source evidence | 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 chargesFloating · created 2026-02-10
—
OutstandingFixed · created 2022-08-16
—
OutstandingAll Assets · created 2001-11-21
All monies
OutstandingProperty · created 1981-05-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-18 · satisfied 2008-06-26
All monies
Satisfied