Orion Security Print Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,095,048
Cash
£20,936
Turnover
—
Profit / loss
£429,349
Current assets
£1,526,639
Creditors < 1 year
—
Equity
£2,095,048
Average employees
65
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,095,048 | £1,905,699 | £1,955,957 | £1,371,222 | £1,148,080 | — |
| Equity | £2,095,048 | £1,905,699 | £1,955,957 | £1,371,222 | £1,148,080 | £1,430,168 |
| Assets | ||||||
| Fixed assets | £1,965,720 | £2,268,345 | £2,581,754 | £2,663,725 | £2,718,543 | — |
| Property, plant & equipment | £883,720 | £838,845 | £882,754 | £1,077,725 | £1,132,543 | — |
| Current assets | £1,526,639 | £1,806,035 | £1,775,029 | £1,658,979 | £1,652,902 | — |
| Cash at bank | £20,936 | £124,812 | £201,884 | £16,262 | £159,221 | — |
| Debtors | £1,295,313 | £1,488,679 | £1,369,533 | £1,494,675 | £1,332,889 | — |
| Stock | £210,390 | £192,544 | £203,612 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,823,990 | £1,917,032 | — |
| Creditors after one year | — | — | — | £1,050,794 | £1,200,096 | — |
| Provisions | £50,858 | £48,036 | £50,891 | £76,698 | £106,237 | — |
| Net current assets | £364,005 | £305,387 | £178,864 | −£165,011 | −£264,130 | — |
| Assets less current liabilities | £2,329,725 | £2,573,732 | £2,760,618 | £2,498,714 | £2,454,413 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £5,339,403 | £4,954,620 | — |
| Gross profit | — | — | — | £2,328,399 | £2,025,705 | — |
| Operating profit | — | — | — | £745,828 | £497,855 | — |
| Profit before tax | — | — | — | £714,170 | £468,653 | — |
| Profit / loss | £429,349 | — | — | £555,477 | £367,398 | — |
| People | ||||||
| Average employees | 65 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.