Orton Lifts & Escalators Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,026,045
Cash
£378,656
Turnover
—
Profit / loss
—
Current assets
£2,063,226
Creditors < 1 year
£1,302,938
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,026,045 | £979,910 | £1,137,556 | £968,987 | £890,220 | £579,018 | — | £235,983 | £255,231 | £66,509 | — | £42,430 | £41,069 |
| Equity | — | — | — | — | — | £579,018 | £627,756 | £235,983 | £255,231 | £66,509 | £58,469 | £42,430 | £41,069 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £332,622 | — | £212,380 | £12,410 | £2,956 | — | £7,730 | £7,586 |
| Property, plant & equipment | £390,636 | £391,801 | £483,266 | £472,583 | £449,274 | £332,622 | — | £212,380 | £12,410 | £2,956 | £4,871 | £7,730 | £7,586 |
| Current assets | £2,063,226 | £1,440,697 | £1,701,230 | £1,609,479 | £1,757,764 | £1,047,491 | — | £265,681 | £435,215 | £147,618 | £144,607 | £130,723 | £135,603 |
| Cash at bank | £378,656 | £289,049 | £548,053 | £512,651 | £710,394 | £268,772 | — | £47,275 | £259,417 | £54,271 | £71,849 | £43,625 | £22,455 |
| Debtors | — | — | — | — | £985,370 | — | — | £147,732 | £175,798 | £93,347 | £72,758 | £87,098 | £113,148 |
| Stock | £10,030 | £10,030 | £25,000 | £22,000 | £62,000 | £57,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,302,938 | £655,806 | £778,814 | £791,030 | £907,954 | £684,056 | — | £138,660 | £192,394 | £84,065 | £91,009 | — | — |
| Creditors after one year | £55,986 | £127,889 | £199,233 | £269,686 | £367,257 | £117,039 | — | £93,654 | £0 | — | — | — | — |
| Provisions | £68,893 | £68,893 | £68,893 | £52,359 | £41,607 | — | — | £9,764 | £0 | — | — | — | — |
| Net current assets | £760,288 | £784,891 | £922,416 | £818,449 | £849,810 | £363,435 | — | £127,021 | £242,821 | £63,553 | £53,598 | £34,700 | £33,483 |
| Assets less current liabilities | £1,150,924 | £1,176,692 | £1,405,682 | £1,291,032 | £1,299,084 | £696,057 | — | £339,401 | £255,231 | £66,509 | £58,469 | £42,430 | £41,069 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £513,762 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 34 | 35 | 45 | 40 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-18
—
OutstandingFloating · created 2013-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-09 · satisfied 2020-09-11
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Satisfied