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Company profile
ORKNEY FACTORS LIMITED
active • ltd • Orkney Factors Ltd Crowness Road, Hatston Ind. Estate, Kirkwall, Orkney, KW15 1RG
Company no.SC048648Officers18Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC048648
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-04-30
- Registered Office
- Orkney Factors Ltd Crowness Road, Hatston Ind. Estate, Kirkwall, Orkney, KW15 1RG
- Sic Codes
- retail trade of motor vehicle parts and accessories
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.89m
Equity
£1.36m
Total liabilities
£534,032
Cash in bank
£241,824
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£98.16k
+7.78%Cash in bank
-£4.65k
-1.89%Total assets
+£81.71k
+4.51%Total liabilities
+£16.45k
+2.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.89m£671,761-£550,484
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£232,807
Trade creditors£213,950
Fixed assets£870,228
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.05m | £1.43m | -£382,302 |
| 2023 | £1.18m | £1.52m | -£343,829 |
| 2024 | £1.26m | £1.81m | -£550,484 |
| 2025 | £1.36m | £1.89m | -£534,032 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WILSON, Kathryn Leask Appointed | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 12 May 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
| Change of Jurisdiction | 15 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Change of Type | 15 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.