Orr'S Travel Limited
Travel agency activities · Newtownards
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£182,265
Cash
£659,561
Turnover
—
Profit / loss
—
Current assets
£2,248,334
Creditors < 1 year
£2,079,309
Equity
£182,265
Average employees
8
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £182,265 | £167,150 | £155,444 | £139,693 |
| Equity | £182,265 | £167,150 | £155,444 | £139,693 |
| Assets | ||||
| Fixed assets | £13,432 | £18,818 | £24,416 | £5,379 |
| Property, plant & equipment | £13,432 | £18,818 | £24,416 | £5,379 |
| Current assets | £2,248,334 | £2,224,664 | £2,245,029 | £1,667,399 |
| Cash at bank | £659,561 | £634,007 | £830,004 | £603,096 |
| Liabilities | ||||
| Creditors within one year | £2,079,309 | £2,075,136 | £2,111,810 | £1,533,085 |
| Net current assets | £169,025 | £149,528 | £133,219 | £134,314 |
| Assets less current liabilities | £182,457 | £168,346 | £157,635 | £139,693 |
| People | ||||
| Average employees | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-01
—
Outstanding