Ormerod Rutter Holdings Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,617,187
Cash
£357,539
Turnover
—
Profit / loss
—
Current assets
£1,655,056
Creditors < 1 year
£201,030
Equity
£1,617,187
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,617,187 | £1,530,626 | £1,387,448 | £3,690,932 | £3,681,942 | £3,262,447 | £1,686,195 | — | — | — | — |
| Equity | £1,617,187 | £1,530,626 | £1,387,448 | £3,690,932 | £3,681,942 | £3,262,447 | £1,686,195 | £1,245,201 | £850,551 | £681,029 | — |
| Assets | |||||||||||
| Fixed assets | £163,161 | £163,161 | £165,162 | £153,193 | £339,789 | £350,623 | £90,348 | — | — | — | — |
| Property, plant & equipment | £127,498 | £127,498 | £127,498 | £127,498 | £249,194 | £260,028 | £0 | — | — | — | — |
| Current assets | £1,655,056 | £1,585,979 | £1,830,730 | £4,152,959 | £3,933,926 | £3,458,558 | £2,052,167 | £1,369,190 | £1,002,891 | £940,389 | — |
| Cash at bank | £357,539 | £400,008 | £840,875 | £2,734,131 | £2,647,370 | £2,231,358 | £544,042 | £595,317 | £521,298 | £939,340 | £893,801 |
| Debtors | — | — | £989,855 | £1,418,828 | £1,286,556 | £1,227,200 | £1,508,125 | £773,873 | £481,593 | £1,049 | — |
| Liabilities | |||||||||||
| Creditors within one year | £201,030 | £213,514 | £593,444 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,454,026 | £1,372,465 | £1,237,286 | £3,562,739 | £3,377,153 | £2,956,824 | £1,595,847 | £1,239,853 | £845,156 | £675,634 | — |
| Assets less current liabilities | £1,617,187 | £1,535,626 | £1,402,448 | £3,715,932 | £3,716,942 | £3,307,447 | £1,686,195 | £1,245,201 | £850,551 | £681,029 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.