Orion Retail Installations Limited
Private Limited Company · Barwell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£732,867
Cash
£124,656
Turnover
—
Profit / loss
—
Current assets
£920,076
Creditors < 1 year
—
Equity
£732,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £732,867 | £890,710 | £841,819 | £718,469 | £717,887 | £252,348 | £260,507 | — | — | — | — | — | — | — | — | £229,991 |
| Equity | £732,867 | £890,710 | £841,819 | £718,469 | £717,887 | £252,348 | £260,507 | £248,671 | £182,132 | — | £115,505 | £125,659 | £138,164 | £269,730 | £236,763 | £229,991 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,118 |
| Property, plant & equipment | £126,381 | £168,508 | £132,531 | £121,819 | £87,444 | £90,354 | £83,422 | £64,079 | £60,526 | £48,576 | £38,605 | £176,503 | £363,387 | £358,341 | £351,089 | £8,118 |
| Current assets | £920,076 | £1,169,321 | £1,198,657 | £962,717 | £889,438 | £550,148 | £536,426 | £656,000 | £551,046 | — | £480,342 | £217,840 | £268,222 | £52,274 | £77,233 | £264,365 |
| Cash at bank | £124,656 | £330,785 | £384,899 | £331,181 | £74,684 | £34,966 | £71,182 | £125,995 | £139,440 | — | £537 | £226 | £8,483 | £12,699 | £75,303 | £0 |
| Debtors | £710,701 | £625,132 | £813,758 | £615,036 | £814,754 | £515,182 | £465,244 | £530,005 | £411,606 | — | £439,805 | £217,614 | £169,739 | £39,575 | £1,930 | £264,365 |
| Stock | £84,719 | £213,404 | £0 | £16,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,442 | £268,684 | £493,445 | £140,885 | £191,559 | — |
| Net current assets | £609,187 | £735,184 | £732,801 | £630,946 | £675,770 | £211,994 | £177,085 | £184,592 | £121,606 | — | £76,900 | −£50,844 | −£225,223 | −£88,611 | −£114,326 | £221,873 |
| Assets less current liabilities | £735,568 | £903,692 | £865,332 | £752,765 | £763,214 | £302,348 | £260,507 | £248,671 | £182,132 | — | £115,505 | £125,659 | £138,164 | £269,730 | £236,763 | £229,991 |
| People | ||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingFixed · created 2011-11-15
All monies
OutstandingFixed · created 2011-11-15
All monies
Outstanding