Orchard House (Midlands) Limited
Manufacture of flat glass · Sutton Coldfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£820,069
Cash
£160,165
Turnover
£1,862,045
Profit / loss
£154,462
Current assets
£744,612
Creditors < 1 year
£663,127
Equity
£820,069
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £820,069 | £665,606 | — | — | £208,315 | £211,979 | £210,378 | £222,456 | £201,731 | £217,343 | £171,764 | £146,684 | £53,542 |
| Equity | £820,069 | £665,606 | — | — | £208,315 | £211,979 | £210,378 | £222,456 | £201,731 | £217,343 | £171,764 | £146,684 | £53,542 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £777,743 | £802,965 | — | — | £835,382 | £882,492 | £848,068 |
| Property, plant & equipment | £738,584 | £750,281 | — | — | £782,827 | £785,579 | — | — | £831,684 | £860,683 | £835,382 | £882,492 | £848,068 |
| Current assets | £744,612 | £604,881 | — | — | £191,414 | £91,603 | £106,006 | £341,524 | £67,559 | £77,011 | £29,958 | £95,211 | £45,920 |
| Cash at bank | £160,165 | £97,643 | — | — | £125,180 | £73,075 | — | — | £11,366 | £28,517 | £131 | £65,627 | £25,518 |
| Debtors | £584,447 | £507,238 | — | — | £66,234 | £18,528 | — | — | £56,193 | £48,494 | £29,827 | £29,584 | £20,402 |
| Liabilities | |||||||||||||
| Creditors within one year | £663,127 | £689,556 | — | — | £765,926 | £244,517 | £306,876 | £525,025 | £329,586 | £287,158 | — | — | — |
| Creditors after one year | — | — | — | — | — | £420,686 | £380,218 | £396,989 | £366,420 | £428,445 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £81,485 | −£84,675 | — | — | −£574,512 | −£152,914 | −£187,063 | −£168,255 | −£262,027 | −£210,147 | −£229,695 | −£183,808 | −£223,339 |
| Assets less current liabilities | — | — | — | — | — | £632,665 | £590,680 | £634,710 | £569,657 | £650,536 | £605,687 | £698,684 | £624,729 |
| Profit & loss | |||||||||||||
| Turnover | £1,862,045 | £1,808,251 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,781,877 | £1,688,949 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £206,875 | £238,794 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £209,017 | £241,252 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £154,462 | £178,259 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 53 | 52 | — | — | 58 | 56 | 61 | — | 54 | 50 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-10-06
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OutstandingAll Assets · created 2021-10-06
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OutstandingShow 5 satisfied / released
Floating · created 2021-05-12 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2021-05-12 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2005-09-06 · satisfied 2021-07-08
All monies
SatisfiedFixed · created 1990-05-11 · satisfied 2021-06-18
All monies
SatisfiedProperty · created 1986-11-28 · satisfied 1990-08-25
All monies
Satisfied