Golden Orb Solutions Ltd
Other transportation support activities · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£137,608
Cash
£12,702
Turnover
—
Profit / loss
—
Current assets
£710,606
Creditors < 1 year
£575,437
Equity
£137,608
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,608 | £79,112 | −£139,116 | — | £142,325 | £131,286 | £128,022 | £111,647 | £27,141 | £53,098 | £83,806 | £73,398 | £11,665 |
| Equity | £137,608 | £79,112 | −£139,116 | — | £142,325 | £131,286 | £128,022 | £111,647 | £27,141 | £53,098 | £83,806 | £73,398 | £11,665 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £175,885 | £122,812 | £20,264 | £11,084 | £9,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £31,197 | £48,418 | £75,610 | — | £126,746 | £113,140 | £224,124 | £270,452 | £175,885 | £122,812 | £20,264 | £11,084 | £9,000 |
| Current assets | £710,606 | £780,501 | £654,057 | — | £864,538 | £1,475,832 | £1,355,409 | £1,669,363 | £1,297,187 | £871,655 | £887,947 | £290,545 | £80,716 |
| Cash at bank | £12,702 | £1,413 | £342 | — | £1,267 | £1,105 | £175,164 | £341 | £341 | £127 | £23,281 | £17,737 | £5,310 |
| Debtors | £697,904 | £779,088 | £653,715 | — | £863,271 | £1,474,727 | £1,180,245 | £1,669,022 | £1,296,846 | £871,528 | £864,666 | £272,808 | £75,406 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £575,437 | £700,536 | £863,337 | — | £828,295 | £1,420,246 | £1,378,727 | £1,673,342 | £1,341,721 | £803,837 | £823,821 | £227,647 | £77,682 |
| Creditors after one year | £24,608 | £43,201 | — | — | £12,228 | £30,997 | £65,625 | £148,466 | £102,044 | £137,532 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,166 | £0 | £584 | £584 | £369 |
| Net current assets | £135,169 | £79,965 | −£209,280 | — | £36,243 | £55,586 | −£23,318 | −£3,979 | −£44,534 | £67,818 | £64,126 | £62,898 | £3,034 |
| Assets less current liabilities | £166,366 | £128,383 | −£133,670 | — | £162,989 | £168,726 | £200,806 | £266,473 | £131,351 | £190,630 | £84,390 | £73,982 | £12,034 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £3,579,663 | — | £5,594,660 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,366,605 | — | £2,819,118 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£149,143 | — | £70,733 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£191,688 | — | £22,419 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£191,688 | — | £11,039 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 50 | 48 | 46 | — | 50 | 50 | 50 | 30 | 28 | — | — | — | — |
| 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 2024-03-08
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-14 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2014-07-15 · satisfied 2021-07-28
—
Satisfied