Orkney Builders (Contractors) Limited
Development of building projects · Kirkwall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,533,310
Cash
£2,051,329
Turnover
—
Profit / loss
£2,164,499
Current assets
£10,842,710
Creditors < 1 year
—
Equity
£10,533,310
Average employees
0.76
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,533,310 | £8,518,811 | £7,176,358 | £7,081,725 | — | £6,989,758 | — |
| Equity | £10,533,310 | £8,518,811 | £7,176,358 | £7,081,725 | £6,989,758 | £6,989,758 | £6,293,588 |
| Assets | |||||||
| Fixed assets | £2,108,572 | £1,983,173 | £1,792,814 | £1,681,119 | — | £1,662,901 | — |
| Property, plant & equipment | £2,108,572 | £1,923,173 | £1,792,714 | £1,681,019 | — | £1,662,801 | — |
| Current assets | £10,842,710 | £9,743,812 | £6,447,305 | £6,823,975 | — | £7,061,927 | — |
| Cash at bank | £2,051,329 | £1,411,031 | £1,159,794 | £1,404,109 | — | £1,077,711 | — |
| Debtors | £2,601,321 | £2,740,172 | — | — | — | £1,337,888 | — |
| Stock | — | — | £3,981,441 | £3,864,542 | — | £4,646,328 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £912,943 | £1,293,391 | — | — | — |
| Provisions | — | — | −£150,818 | −£129,978 | — | £128,998 | — |
| Net current assets | £8,738,617 | £6,757,716 | £5,534,362 | £5,530,584 | — | £5,455,855 | — |
| Assets less current liabilities | £10,847,189 | £8,740,889 | £7,327,176 | £7,211,703 | — | £7,118,756 | — |
| Profit & loss | |||||||
| Turnover | — | — | £7,986,892 | £9,107,309 | — | £8,565,125 | — |
| Gross profit | — | — | £1,062,339 | £1,054,713 | — | £1,693,476 | — |
| Operating profit | — | — | £380,671 | £369,274 | — | £1,021,082 | — |
| Profit before tax | £2,844,420 | £581,015 | £381,826 | £370,376 | — | £1,021,198 | — |
| Profit / loss | £2,164,499 | £525,961 | £294,633 | £291,967 | — | £860,170 | — |
| People | |||||||
| Average employees | 0.76 | 0.8 | 70 | 75 | — | 82 | — |
| 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
11 outstanding chargesAll Assets · created 2026-02-10
—
OutstandingAll Assets · created 2026-02-05
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OutstandingProperty · created 2024-08-05
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OutstandingProperty · created 2024-08-05
—
OutstandingProperty · created 2023-08-21
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OutstandingUnknown · created 2015-06-23
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OutstandingProperty · created 2003-02-26
All monies
OutstandingUnknown · created 2000-08-01
All monies
OutstandingUnknown · created 2000-05-08
£40,000
OutstandingUnknown · created 2000-02-28
All monies
OutstandingFloating · created 2000-02-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-10-29 · satisfied 2010-09-02
All monies
SatisfiedAll Assets · created 1999-07-13 · satisfied 2000-03-09
All monies
Satisfied