Orbis Environmental Ltd
Engineering design activities for industrial process and production · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£285,877
Cash
£557,256
Turnover
—
Profit / loss
—
Current assets
£876,806
Creditors < 1 year
£552,493
Equity
£285,877
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,877 | £57,196 | £316,717 | £239,826 | £77,939 | £8,727 | £12 | — | £2,000 |
| Equity | £285,877 | £57,196 | £316,717 | — | £77,939 | £8,727 | £12 | −£4,241 | £2,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | £42,186 | £5,632 | £7,652 | £428 | £0 | £2,000 |
| Property, plant & equipment | £25,669 | £31,835 | £50,912 | £42,186 | — | — | £428 | — | £0 |
| Current assets | £876,806 | £660,231 | £696,772 | £409,041 | £242,945 | £66,339 | £12,012 | £199 | £0 |
| Cash at bank | £557,256 | £420,738 | £548,872 | £217,380 | — | — | £3,269 | — | — |
| Debtors | £319,550 | £239,493 | £147,900 | £191,661 | — | — | £8,743 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £169,444 | — | — | — | — | — |
| Creditors within one year | £552,493 | £545,789 | £301,432 | — | — | £23,085 | £12,428 | — | £0 |
| Creditors after one year | £64,105 | £89,081 | £129,535 | — | — | £42,179 | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | £324,313 | £114,442 | £395,340 | £239,597 | £104,208 | £43,254 | −£416 | −£4,241 | £0 |
| Assets less current liabilities | £349,982 | £146,277 | £446,252 | £281,783 | £109,840 | £50,906 | £12 | −£4,241 | £2,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £63,023 | — | — | — |
| Profit / loss | — | — | — | — | — | £18,215 | — | — | — |
| People | |||||||||
| Average employees | 16 | 14 | 10 | 7 | 2 | — | 1 | 0 | — |
| Source evidence | 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 2026-10-01
—
OutstandingAll Assets · created 2023-04-17
—
Outstanding