Orbison Products Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£288,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,800
Creditors < 1 year
—
Equity
£288,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £288,928 | £223,285 | £204,030 | £172,433 | £154,261 | — | £257,864 | £176,435 | £133,206 | £128,330 | — | — | — | — | — | — | £175,269 | £154,407 | £138,259 |
| Equity | £288,928 | £223,285 | £204,030 | £172,433 | £154,261 | — | £257,864 | £176,435 | £133,206 | £128,330 | £153,725 | £120,725 | £118,674 | £153,066 | £134,176 | £162,576 | £175,269 | £154,407 | £138,259 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,288 | £1,770 | £0 | £27,368 | £33,007 | — | £31,075 | £39,295 | £44,146 | £46,587 | £45,506 | — | — | — | — | — | £1,202 | £661 | £879 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £45,506 | £52,330 | £58,233 | £3,913 | £471 | £837 | £1,202 | £661 | £879 |
| Current assets | £423,800 | £306,209 | £268,143 | £220,163 | £217,460 | £266,647 | £261,480 | £194,612 | £146,429 | £143,834 | £165,185 | £126,585 | £95,165 | £167,090 | £152,734 | £200,149 | £197,695 | £190,804 | £154,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £86,960 | £54,738 | £36,579 | £59,315 | £71,651 | £86,883 | £125,691 | £83,202 | £80,125 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,530 | £43,373 | £31,500 | £27,654 | £41,113 | £68,919 | £38,931 | £62,664 | £23,422 |
| Stock | — | — | — | — | — | — | — | — | — | — | £21,695 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £77,781 | £32,730 | £56,423 | £44,786 | £61,560 | — | £58,190 | £34,724 | £17,937 | £19,029 | £38,410 | — | — | — |
| Creditors after one year | — | — | — | — | — | £41,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,640 | £223,182 | £224,755 | £188,363 | £173,684 | — | £245,859 | £154,155 | £104,163 | £92,740 | £108,219 | £68,395 | £60,441 | £149,153 | £133,705 | £161,739 | £174,067 | £153,746 | £137,380 |
| Assets less current liabilities | £288,928 | £224,952 | £224,755 | £215,731 | £206,691 | — | £276,934 | £193,450 | £148,309 | £139,327 | £153,725 | £120,725 | £118,674 | £153,066 | £134,176 | £162,576 | £175,269 | £154,407 | £138,259 |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Property · created 1997-10-24 · satisfied 2012-01-04
All monies
SatisfiedFixed · created 1992-07-05 · satisfied 2011-12-17
All monies
SatisfiedAll Assets · created 1985-12-03 · satisfied 2011-12-17
All monies
Satisfied