Orrmac (No:500) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£2,801,655
Cash
£913,878
Turnover
—
Profit / loss
—
Current assets
£2,528,543
Creditors < 1 year
£747,818
Equity
£2,801,655
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,801,655 | £2,846,713 | £2,563,088 | £2,330,973 | £2,035,005 | £1,843,700 | £2,009,413 |
| Equity | £2,801,655 | £2,846,713 | £2,563,088 | £2,330,973 | £2,035,005 | £1,843,700 | £2,009,413 |
| Assets | |||||||
| Fixed assets | £3,298,122 | £2,540,784 | — | — | — | — | — |
| Property, plant & equipment | £2,695,314 | £2,540,784 | £2,596,967 | £2,611,528 | £2,655,477 | £2,710,224 | £2,781,223 |
| Current assets | £2,528,543 | £1,977,146 | £2,110,939 | £1,384,477 | £1,253,928 | £1,454,051 | £1,367,283 |
| Cash at bank | £913,878 | £8,643 | £25,264 | £3,687 | £114,628 | £126,644 | £91,245 |
| Debtors | — | — | £2,076,358 | £1,375,061 | £1,135,248 | £1,321,780 | £1,271,423 |
| Stock | — | — | — | — | £4,052 | £5,627 | £4,615 |
| Liabilities | |||||||
| Creditors within one year | £747,818 | £486,281 | £464,537 | £432,128 | £295,409 | £240,258 | — |
| Creditors after one year | £2,180,060 | £1,104,077 | £1,593,860 | £1,175,369 | £1,521,456 | £2,022,782 | — |
| Provisions | £97,132 | £80,859 | £86,421 | £57,535 | £57,535 | £57,535 | £57,535 |
| Net current assets | £1,780,725 | £1,490,865 | £1,646,402 | £952,349 | £958,519 | £1,213,793 | £1,085,135 |
| Assets less current liabilities | £5,078,847 | £4,031,649 | £4,243,369 | £3,563,877 | £3,613,996 | £3,924,017 | £3,866,358 |
| People | |||||||
| Average employees | 23 | 22 | 24 | 23 | 14 | 17 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-01-15
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OutstandingProperty · created 2026-01-15
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OutstandingAll Assets · created 2025-12-23
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OutstandingShow 10 satisfied / released
Unknown · created 2025-04-14 · satisfied 2026-01-07
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SatisfiedProperty · created 2023-09-08 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2023-09-05 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2023-09-06
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SatisfiedUnknown · created 2002-07-04 · satisfied 2023-09-06
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SatisfiedUnknown · created 1996-09-17 · satisfied 2023-08-16
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SatisfiedAll Assets · created 1993-12-17 · satisfied 2023-09-06
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SatisfiedProperty · created 1992-02-12 · satisfied 2010-06-02
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SatisfiedUnknown · created 1992-02-12 · satisfied 2023-08-16
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SatisfiedAll Assets · created 1992-02-07 · satisfied 1996-08-19
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Satisfied