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Companies/06725643

Orderly Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,389,008
Cash
£2,233,014
Turnover
—
Profit / loss
—
Current assets
£2,929,371
Creditors < 1 year
—
Equity
£2,389,008
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,389,008£2,489,206£1,923,162£1,335,656£1,022,918£607,439£588,378£171,446£73,836—£14,131£43,485£18,295£17,230£3,279£2,404
Equity£2,389,008£2,489,206£1,923,162£1,335,656£1,022,918——£171,446——£14,131———£3,279£2,404
Assets
Fixed assets£341,399£513,322£367,752£448,313£319,105£262,349£234,873—£129,990—————£1,856£2,320
Property, plant & equipment£103,862£55,785£147,752£228,313£319,105£262,349£234,873£129,640£129,990£7,924£4,730£6,508£7,931£5,497£1,856£2,320
Current assets£2,929,371£3,460,058£2,930,014£1,868,090£1,529,758£949,735£1,073,622£366,959£282,409—£114,982£123,375£79,114£54,379£35,226£17,976
Cash at bank£2,233,014£2,604,391£1,406,447£784,273£856,381£557,265£667,269£222,810£187,563—£101,016£99,887£71,441£25,780£34,770£17,976
Debtors£696,357£855,667£1,523,567£1,083,817£673,377£392,470£406,353£129,149£28,244—£13,966£18,452£1,978£11,176£456—
Stock———————£15,000£66,602———————
Liabilities
Creditors—————£535,430£600,194—£240,135———————
Creditors within one year———————£238,264——£104,635£85,097£67,164£41,547——
Creditors after one year———————£84,110————————
Provisions£25,965£14,982£0£61,686£17,844——£2,779——£946£1,301£1,586£1,099£390£487
Net current assets£2,073,574£1,990,866£1,555,410£949,029£821,358£414,305£473,428£128,695£42,274—£10,347£38,278£11,950£12,832£1,813£571
Assets less current liabilities£2,414,973£2,504,188£1,923,162£1,397,342£1,140,463£676,654£708,301£258,335£172,264—£15,077£44,786£19,881£18,329£3,669£2,891
People
Average employees28282928313119—————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2017-10-19 · satisfied 2021-09-02
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2021-09-02
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2021-09-02
—
Satisfied