Oriel Collections Limited
Activities of collection agencies · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,383
Cash
£8,518
Turnover
—
Profit / loss
—
Current assets
£571,915
Creditors < 1 year
—
Equity
£284,383
Average employees
31
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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,383 | £355,681 | £428,823 | £449,559 | £455,918 | £466,573 | £385,660 | £297,221 | £230,109 | £229,080 | £178,001 | £163,397 |
| Equity | £284,383 | £355,681 | £428,823 | £449,559 | £455,918 | £466,573 | £385,660 | £297,221 | £230,109 | £229,080 | £178,001 | £163,397 |
| Assets | ||||||||||||
| Fixed assets | £51,820 | £81,185 | £78,919 | £96,732 | £107,539 | £109,028 | £96,747 | £99,425 | £106,408 | £138,542 | £149,710 | £120,572 |
| Intangible assets | £12,800 | £16,000 | £19,200 | £22,400 | £25,600 | £28,800 | £0 | — | — | — | — | — |
| Property, plant & equipment | £37,996 | £64,161 | £58,719 | £73,332 | £80,939 | £79,228 | £69,716 | £72,394 | £79,377 | £111,511 | £122,679 | £64,247 |
| Current assets | £571,915 | £681,379 | £749,696 | £676,730 | £642,450 | £826,286 | £661,893 | £456,494 | £331,593 | £293,542 | £315,531 | £308,044 |
| Cash at bank | £8,518 | £471 | £6,814 | £4,757 | £2,755 | £6,581 | £2,528 | £9,488 | £26 | £41,563 | £64,145 | £49,094 |
| Debtors | £563,397 | £680,908 | £742,882 | £671,973 | £639,695 | £819,705 | £659,365 | £447,006 | £331,567 | £251,979 | £251,386 | £258,950 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £5,262 | £15,148 | £14,680 | £17,005 | £18,615 | £13,552 | £11,415 | £0 | — | — | — | — |
| Net current assets | £269,705 | £331,403 | £364,584 | £369,832 | £366,994 | £371,097 | £300,328 | £202,186 | £139,973 | £118,692 | £68,327 | £42,825 |
| Assets less current liabilities | £321,525 | £412,588 | £443,503 | £466,564 | £474,533 | £480,125 | £397,075 | £301,611 | £246,381 | £257,234 | £218,037 | £163,397 |
| People | ||||||||||||
| Average employees | 31 | 39 | 47 | 45 | 38 | 42 | 44 | 37 | 39 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-05-24 · satisfied 2019-08-16
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2019-08-16
—
SatisfiedFloating · created 2013-05-28 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2017-11-03
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2003-09-11 · satisfied 2011-02-24
All monies
SatisfiedAll Assets · created 2003-08-27 · satisfied 2011-02-24
All monies
Satisfied