Orrell Filtration Limited
Manufacture of other technical and industrial textiles · Stalybridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£963,244
Cash
£819,029
Turnover
—
Profit / loss
—
Current assets
£1,568,602
Creditors < 1 year
£653,232
Equity
£963,244
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £963,244 | £669,868 | £491,106 | £482,569 | £441,474 | £392,976 | £354,908 | £324,889 | £310,279 | £301,109 | £213,837 | £93,149 | £47,213 | £2,661 | £1,996 | £403 |
| Equity | £963,244 | £669,868 | £491,106 | £482,569 | £441,474 | £392,976 | £354,908 | £324,889 | £310,279 | £301,109 | £213,837 | £93,149 | £47,213 | £2,661 | £1,996 | £403 |
| Assets | ||||||||||||||||
| Fixed assets | £47,874 | £54,411 | £46,370 | £39,694 | £48,563 | £47,052 | £50,978 | £57,347 | £33,580 | £38,025 | £32,844 | £17,778 | £22,318 | £28,024 | £30,614 | £8,670 |
| Property, plant & equipment | £47,874 | £54,411 | £46,370 | £39,694 | £48,563 | £47,052 | £50,978 | £57,347 | £33,580 | — | £32,844 | £17,778 | £22,318 | £28,024 | £30,614 | £8,670 |
| Current assets | £1,568,602 | £1,158,958 | £779,824 | £723,221 | £712,057 | £644,400 | £634,577 | £591,471 | £587,465 | £584,473 | £496,197 | £366,294 | £281,530 | £298,359 | £242,438 | £133,592 |
| Cash at bank | £819,029 | £432,561 | £61,861 | £151,823 | £74,572 | £43,539 | £65,407 | £73,279 | £71,799 | — | £31,404 | £12,037 | £27,963 | £37,339 | £13,763 | £29,109 |
| Debtors | £550,833 | £491,608 | £449,483 | £429,223 | £493,261 | £461,009 | £430,637 | £391,468 | £395,924 | — | £381,523 | £312,117 | £228,440 | £243,346 | £216,561 | £92,989 |
| Stock | £198,740 | £234,789 | £268,480 | £142,175 | £144,224 | £139,852 | £138,533 | £126,724 | £119,742 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £653,232 | £543,501 | £335,088 | £280,346 | £319,146 | £298,476 | £330,647 | £323,929 | £310,766 | £321,389 | £315,204 | £290,923 | £219,166 | £323,722 | £271,056 | £141,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £37,469 | — | — | — |
| Net current assets | £915,370 | £615,457 | £444,736 | £442,875 | £392,911 | £345,924 | £303,930 | £267,542 | £276,699 | £263,084 | £180,993 | £75,371 | £62,364 | −£25,363 | −£28,618 | −£8,267 |
| Assets less current liabilities | £963,244 | £669,868 | £491,106 | £482,569 | £441,474 | £392,976 | £354,908 | £324,889 | £310,279 | £301,109 | £213,837 | £93,149 | £84,682 | £2,661 | £1,996 | £403 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,568,065 | £1,382,480 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £369,223 | £236,574 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £234,509 | £120,952 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £234,509 | £120,952 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £190,688 | £95,936 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 25 | 22 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-30 · satisfied 2026-05-18
—
Satisfied