Orchard Valley Wolverhampton Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Tenbury Wells
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,115,733
Cash
£10,347,637
Turnover
—
Profit / loss
—
Current assets
£15,067,287
Creditors < 1 year
—
Equity
£14,115,733
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,115,733 | £12,154,677 | £11,215,234 | £10,009,077 | £8,465,687 | £7,242,675 | £6,160,927 | £5,262,775 | £4,368,734 | £3,214,115 | £2,758,635 | £1,859,731 | £1,482,985 | £1,195,406 |
| Equity | £14,115,733 | £12,154,677 | £11,215,234 | £10,009,077 | £8,465,687 | £7,242,675 | £6,160,927 | £5,262,775 | £4,368,734 | £3,214,115 | £2,758,635 | £1,859,731 | £1,482,985 | £1,195,406 |
| Assets | ||||||||||||||
| Property, plant & equipment | £524,991 | £540,043 | £819,354 | £1,002,239 | £1,193,517 | £1,352,429 | £1,168,610 | £1,223,460 | £649,053 | £227,938 | £252,321 | £237,087 | £283,920 | £343,515 |
| Current assets | £15,067,287 | £13,350,424 | £11,380,825 | £10,214,734 | £8,236,389 | £6,520,971 | £5,976,143 | £4,830,989 | £4,999,417 | £3,635,994 | £2,995,269 | £1,999,156 | £1,533,227 | £1,136,857 |
| Cash at bank | £10,347,637 | £8,700,191 | £7,663,748 | £7,287,563 | £5,585,082 | £5,678,597 | £4,767,931 | £3,818,449 | £3,581,134 | £2,630,470 | £1,980,614 | £1,253,521 | £823,182 | £563,046 |
| Debtors | £4,301,863 | £4,173,192 | £3,263,005 | £2,601,478 | £2,414,320 | £653,310 | £1,019,244 | £814,298 | £1,286,144 | £869,789 | £914,963 | £668,859 | £623,850 | £469,009 |
| Stock | £417,787 | £477,041 | £454,072 | £325,693 | £236,987 | £189,064 | £188,968 | £198,242 | £132,139 | £135,735 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £459,029 | £354,141 | £307,923 | £251,499 |
| Provisions | £71,198 | £61,307 | £108,973 | £102,632 | £124,862 | £144,007 | £94,717 | £87,990 | £65,730 | £32,417 | £29,926 | £22,371 | £26,239 | £33,467 |
| Net current assets | £13,661,940 | £11,675,941 | £10,504,853 | £9,109,470 | £7,397,032 | £6,034,253 | £5,087,034 | £4,127,305 | £3,785,411 | £3,018,594 | £2,536,240 | £1,645,015 | £1,225,304 | £885,358 |
| Assets less current liabilities | £14,186,931 | £12,215,984 | £11,324,207 | £10,111,709 | £8,590,549 | £7,386,682 | £6,255,644 | £5,350,765 | £4,434,464 | £3,246,532 | £2,788,561 | £1,882,102 | £1,509,224 | £1,228,873 |
| People | ||||||||||||||
| Average employees | 29 | 27 | 27 | 32 | 37 | 38 | 32 | 32 | 33 | 28 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-01-17 · satisfied 2015-05-14
All monies
Satisfied