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Companies/05432837

Oirl Realisations (2025) Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-07-02 · GBP · unknown scope

Net assets
−£16,223,094
Cash
£240,518
Turnover
£35,663,469
Profit / loss
−£6,502,872
Current assets
£21,868,444
Creditors < 1 year
£60,584,730
Equity
−£16,223,094
Average employees
849

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-07-02GBP · unknown2022-07-03GBP · unknown2021-07-04GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets−£16,223,094−£9,720,222——−£5,839,653—
Equity−£16,223,094−£9,720,222−£7,984,753−£5,839,653−£5,839,653£5,698,418
Assets
Fixed assets£23,893,192£21,822,089——£15,687,503—
Intangible assets£105,565£102,516——£153,348—
Property, plant & equipment£22,622,915£20,554,862——£14,369,444—
Current assets£21,868,444£24,296,921——£17,412,607—
Cash at bank£240,518£3,064,360——£1,130,754—
Stock£483,700£305,823——£181,477—
Liabilities
Creditors within one year£60,584,730£54,439,232——£26,827,752—
Creditors after one year£1,400,000£1,400,000——£12,112,011—
Net current assets−£38,716,286−£30,142,311——−£9,415,145—
Assets less current liabilities−£14,823,094−£8,320,222——£6,272,358—
Profit & loss
Turnover£35,663,469£34,819,622——£17,163,729—
Gross profit£10,362,291£11,825,849——£2,466,924—
Operating profit−£1,814,643£2,532,189——−£2,727,818—
Profit before tax−£6,502,872−£1,735,469——−£13,645,169—
Profit / loss−£6,502,872−£1,735,469——−£13,645,169—
People
Average employees849805——538—
Source evidenceView 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 charges
Register status requires review: In Administration.
Unknown · created 2008-12-01
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2024-03-01 · satisfied 2025-05-21
—
Satisfied
Fixed · created 2022-01-07
—
Part Satisfied
Fixed · created 2021-10-29 · satisfied 2024-11-19
—
Satisfied
Fixed · created 2020-04-17
—
Part Satisfied
Fixed · created 2019-04-11
—
Part Satisfied
Fixed · created 2017-07-06 · satisfied 2019-04-20
—
Satisfied
All Assets · created 2017-07-06
—
Part Satisfied
Fixed · created 2016-06-17 · satisfied 2019-04-20
—
Satisfied
Unknown · created 2012-10-22 · satisfied 2015-04-22
All monies
Satisfied
Fixed · created 2010-08-10 · satisfied 2015-04-22
All monies
Satisfied
Fixed · created 2010-08-10 · satisfied 2015-04-22
All monies
Satisfied
Fixed · created 2010-08-10 · satisfied 2015-04-22
All monies
Satisfied
Property · created 2008-04-15 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2008-04-15 · satisfied 2015-04-22
All monies
Satisfied
Unknown · created 2005-12-01 · satisfied 2015-04-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
16% employee CAGR