Ormerod Management Services Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP
Net assets
£669,312
Cash
£580,410
Turnover
—
Profit / loss
—
Current assets
£1,076,916
Creditors < 1 year
—
Equity
£669,312
Average employees
15
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 | 2023-10-30 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,312 | £437,063 | £314,903 | £87,603 | £10,048 | £6,998 | £967 | £339 | £124 | £80,026 | £59,981 | £42,575 | £8,462 | £48,469 |
| Equity | £669,312 | £437,063 | £314,903 | £87,603 | £10,048 | £6,998 | £967 | £339 | £124 | £80,026 | £59,981 | £42,575 | £8,462 | £48,469 |
| Assets | ||||||||||||||
| Fixed assets | £109,987 | £118,771 | £93,828 | £80,315 | £76,048 | £79,016 | £35,407 | £35,456 | £35,210 | £45,331 | £43,120 | £42,161 | £47,935 | £54,321 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,987 | £118,771 | £93,828 | £80,315 | £76,048 | £79,016 | — | — | £35,210 | £43,085 | £38,626 | £35,420 | £38,947 | £43,085 |
| Current assets | £1,076,916 | £804,794 | £727,900 | £418,717 | £228,198 | £243,567 | £164,350 | £136,240 | £131,074 | £186,324 | £144,942 | £140,693 | £70,038 | £131,477 |
| Cash at bank | £580,410 | £349,771 | £422,833 | £225,875 | £58,298 | £75,649 | — | — | £506 | £1,482 | £6 | £6,487 | £4 | £4 |
| Debtors | £480,191 | £450,806 | £297,996 | £192,842 | £169,900 | £167,918 | — | — | — | £184,842 | £144,936 | £134,206 | £70,034 | £131,473 |
| Stock | £16,315 | £4,217 | £7,071 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £186,604 | £156,613 | £142,989 | £143,899 | £115,068 | £126,675 | £84,450 | — |
| Creditors after one year | — | — | — | — | — | — | £7,384 | £11,639 | £16,851 | £0 | £6,343 | £12,636 | £18,511 | — |
| Provisions | £27,270 | £29,466 | £17,618 | £15,004 | £6,500 | £6,500 | £6,500 | £6,500 | −£6,320 | −£7,730 | −£6,670 | £5,770 | £6,550 | £7,005 |
| Net current assets | £586,595 | £347,758 | £238,693 | £63,959 | −£59,500 | −£63,346 | −£16,974 | −£14,778 | — | £42,425 | £29,874 | £22,503 | −£14,412 | £25,153 |
| Assets less current liabilities | £696,582 | £466,529 | £332,521 | £144,274 | £16,548 | £15,670 | £18,433 | £20,678 | £23,295 | £87,756 | £72,994 | £64,664 | £33,523 | £79,474 |
| People & pay | ||||||||||||||
| Average employees | 15 | 14 | 11 | 12 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
—
Satisfied