Orcina Limited
Support activities for petroleum and natural gas extraction · Cumbria
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,617,247
Cash
£8,175,951
Turnover
—
Profit / loss
—
Current assets
£9,903,657
Creditors < 1 year
£3,718,260
Equity
£6,617,247
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,617,247 | £7,702,790 | £9,517,308 | £8,388,322 | £6,625,710 | £4,505,593 | £3,126,373 | £938,420 |
| Equity | £6,617,247 | £7,702,790 | £9,517,308 | £8,388,322 | £6,625,710 | £4,505,593 | £3,126,373 | £938,420 |
| Assets | ||||||||
| Property, plant & equipment | £449,854 | £424,441 | £441,929 | £494,083 | £513,801 | £557,804 | £502,831 | £490,751 |
| Current assets | £9,903,657 | £11,168,391 | £12,444,882 | £10,728,999 | £9,037,505 | £6,103,856 | £4,917,621 | £2,655,642 |
| Cash at bank | £8,175,951 | £9,515,096 | £10,547,771 | £8,805,962 | £7,370,939 | £4,411,374 | £3,719,725 | £1,370,693 |
| Debtors | £1,727,706 | £1,653,295 | £1,897,111 | £1,923,037 | £1,666,566 | £1,692,482 | £1,197,896 | £1,284,949 |
| Liabilities | ||||||||
| Creditors within one year | £3,718,260 | £3,881,043 | £3,358,801 | £2,822,990 | £2,902,331 | £2,132,111 | — | — |
| Provisions | £18,004 | £8,999 | £10,702 | £11,770 | £23,265 | £23,956 | — | £6,221 |
| Net current assets | £6,185,397 | £7,287,348 | £9,086,081 | £7,906,009 | £6,135,174 | £3,971,745 | £2,623,542 | £453,890 |
| Assets less current liabilities | £6,635,251 | £7,711,789 | £9,528,010 | £8,400,092 | £6,648,975 | £4,529,549 | £3,126,373 | £944,641 |
| People & pay | ||||||||
| Average employees | 21 | 18 | 17 | 17 | 17 | 18 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1986-09-01 · satisfied 2014-06-12
All monies
Satisfied