Orton Electrical Services Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£849,741
Cash
£75,365
Turnover
—
Profit / loss
£3,116,395
Current assets
£3,099,106
Creditors < 1 year
£2,253,371
Equity
£849,741
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £849,741 | £704,346 | £671,620 | £660,599 |
| Equity | £849,741 | £704,346 | £671,620 | £660,599 |
| Assets | ||||
| Property, plant & equipment | £5,341 | £0 | — | — |
| Current assets | £3,099,106 | £2,579,733 | — | £3,413,720 |
| Cash at bank | £75,365 | £72,701 | — | £87,071 |
| Debtors | £2,995,587 | £2,487,980 | — | £3,258,495 |
| Liabilities | ||||
| Creditors within one year | £2,253,371 | £1,875,387 | — | £2,445,848 |
| Creditors after one year | — | — | — | £307,273 |
| Net current assets | £845,735 | £704,346 | — | £967,872 |
| Assets less current liabilities | £851,076 | £704,346 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,805,187 | £496,590 | — | — |
| Profit / loss | £3,116,395 | £451,726 | — | — |
| People & pay | ||||
| Average employees | 84 | 74 | — | 67 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2012-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-13 · satisfied 2015-05-27
All monies
Satisfied