Orton Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,862
Cash
£72,888
Turnover
—
Profit / loss
£151,278
Current assets
£479,202
Creditors < 1 year
£223,340
Equity
£255,862
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £255,862 | £454,584 | £441,334 | — |
| Equity | £255,862 | £454,584 | £441,334 | £437,550 |
| Assets | ||||
| Current assets | £479,202 | £740,913 | — | £915,464 |
| Cash at bank | £72,888 | £70,861 | — | £78,187 |
| Debtors | £406,314 | £670,052 | — | £836,692 |
| Liabilities | ||||
| Creditors within one year | £223,340 | £286,329 | — | £477,914 |
| Net current assets | £255,862 | £454,584 | — | £437,550 |
| Profit & loss | ||||
| Profit before tax | £202,364 | £157,906 | — | — |
| Profit / loss | £151,278 | £118,250 | — | — |
| People & pay | ||||
| Average employees | 12 | 10 | — | 15 |
| Source evidence | 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 2022-09-20
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-13 · satisfied 2015-05-27
All monies
Satisfied