Ore Supplies Limited
Other business support service activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,124,078
Cash
£651,531
Turnover
—
Profit / loss
—
Current assets
£1,655,448
Creditors < 1 year
£535,340
Equity
£1,124,078
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,124,078 | £704,504 | £301,317 | — |
| Equity | £1,124,078 | £704,504 | £301,317 | £72,450 |
| Assets | ||||
| Fixed assets | £3,970 | £0 | — | — |
| Property, plant & equipment | £3,970 | £0 | — | — |
| Current assets | £1,655,448 | £1,376,470 | £733,578 | £225,872 |
| Cash at bank | £651,531 | £287,239 | £21,188 | — |
| Debtors | £1,003,917 | £1,089,231 | £712,390 | — |
| Liabilities | ||||
| Creditors within one year | £535,340 | £671,966 | £432,261 | £127,100 |
| Provisions | — | — | — | £26,322 |
| Net current assets | £1,120,108 | £704,504 | £301,317 | — |
| Assets less current liabilities | £1,124,078 | £704,504 | £301,317 | — |
| People & pay | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-10-05
—
Outstanding