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Companies/09860069

Orion (Harwich) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£1,673,458
Cash
£208
Turnover
—
Profit / loss
−£478,607
Current assets
£1,325,840
Creditors < 1 year
£2,999,298
Equity
−£1,673,458
Average employees
6

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.

8 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£1,673,458−£1,194,851—−£922,610—−£551,471—−£393,795
Equity−£1,673,458−£1,194,851−£922,610−£922,610−£551,471−£551,471−£393,795−£393,795
Assets
Current assets£1,325,840£1,504,202—£1,506,352—£1,620,073—£2,623,665
Cash at bank£208£4,202—£6,052—£73—£4,420
Stock£1,325,000£1,500,000—£1,500,000—£1,620,000—£2,617,245
Liabilities
Creditors within one year£2,999,298£2,699,053—£2,428,962—£2,171,544—£3,017,460
Net current assets−£1,673,458−£1,194,851—−£922,610—−£551,471—−£393,795
Assets less current liabilities−£1,673,458−£1,194,851—−£922,610—−£551,471—−£393,795
Profit & loss
Turnover—————£1,100,000——
Gross profit−£180,812−£3,000—−£127,746—£77,778—−£3,293
Operating profit−£199,012−£20,400—−£145,571—£61,453—−£64,937
Profit before tax−£478,607−£272,241—−£371,139—−£157,676—−£393,995
Profit / loss−£478,607−£272,241—−£371,139—−£157,676—−£393,995
People
Average employees66—6————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.