Orwell Securities (Ipswich) Limited
Activities auxiliary to financial intermediation n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,571,060
Cash
£1,612,290
Turnover
—
Profit / loss
—
Current assets
£1,785,623
Creditors < 1 year
£244,064
Equity
£1,571,060
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,571,060 | £1,143,822 | £917,979 | £785,903 | £692,784 | £454,023 | — | — | — |
| Equity | £1,571,060 | £1,143,822 | £917,979 | £785,903 | £692,784 | — | £887,321 | £443,588 | £347,476 |
| Assets | |||||||||
| Property, plant & equipment | £35,544 | £31,805 | £33,931 | £28,436 | £9,516 | £5,508 | £12,817 | £14,242 | £18,473 |
| Current assets | £1,785,623 | £1,302,902 | £1,059,778 | £925,831 | £871,498 | £556,155 | £1,021,525 | £635,873 | £595,054 |
| Cash at bank | £1,612,290 | £1,252,055 | £1,008,925 | £854,352 | £831,129 | £515,989 | £977,615 | £577,887 | £485,659 |
| Debtors | £173,333 | £50,847 | £50,853 | £71,479 | £40,369 | £40,166 | £43,910 | £57,986 | £109,395 |
| Liabilities | |||||||||
| Creditors within one year | £244,064 | £184,842 | — | — | — | — | £147,021 | £206,527 | £266,051 |
| Provisions | £6,043 | £6,043 | £6,447 | £5,403 | £1,808 | £1,102 | — | — | — |
| Net current assets | £1,541,559 | £1,118,060 | £890,495 | £762,870 | £685,076 | £449,617 | £874,504 | £429,346 | £329,003 |
| Assets less current liabilities | £1,577,103 | £1,149,865 | £924,426 | £791,306 | £694,592 | £455,125 | £887,321 | £443,588 | £347,476 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.