Oirl Realisations (2025) Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-07-04GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · 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 employees | 849 | 805 | — | — | 538 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2008-12-01
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2024-03-01 · satisfied 2025-05-21
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SatisfiedFixed · created 2022-01-07
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Part SatisfiedFixed · created 2021-10-29 · satisfied 2024-11-19
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SatisfiedFixed · created 2020-04-17
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Part SatisfiedFixed · created 2019-04-11
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Part SatisfiedFixed · created 2017-07-06 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2017-07-06
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Part SatisfiedFixed · created 2016-06-17 · satisfied 2019-04-20
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SatisfiedUnknown · created 2012-10-22 · satisfied 2015-04-22
All monies
SatisfiedFixed · created 2010-08-10 · satisfied 2015-04-22
All monies
SatisfiedFixed · created 2010-08-10 · satisfied 2015-04-22
All monies
SatisfiedFixed · created 2010-08-10 · satisfied 2015-04-22
All monies
SatisfiedProperty · created 2008-04-15 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2008-04-15 · satisfied 2015-04-22
All monies
SatisfiedUnknown · created 2005-12-01 · satisfied 2015-04-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR