Orchard Plumbing Limited
Plumbing, heat and air-conditioning installation · Dartford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£3,663,517
Cash
£1,537,600
Turnover
—
Profit / loss
—
Current assets
£5,845,632
Creditors < 1 year
£2,190,939
Equity
£3,663,517
Average employees
12
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,663,517 | £2,087,870 | — | — | — | — |
| Equity | £3,663,517 | £2,087,870 | £1,713,639 | £641,256 | £793,110 | £921,761 |
| Assets | ||||||
| Fixed assets | £174,462 | £116,613 | — | — | — | — |
| Property, plant & equipment | £174,462 | £116,613 | £143,075 | £91,708 | £78,674 | £52,116 |
| Current assets | £5,845,632 | £3,718,558 | £3,570,091 | £1,354,246 | £1,387,972 | £1,852,038 |
| Cash at bank | £1,537,600 | £635,208 | £1,268,528 | £263,092 | £223,114 | £143,239 |
| Debtors | — | — | £1,361,381 | £796,455 | £776,729 | £728,728 |
| Stock | £2,527,547 | £1,871,068 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,190,939 | £1,582,926 | £1,782,927 | £577,204 | £408,777 | £744,613 |
| Creditors after one year | £130,638 | £143,183 | £194,785 | £221,744 | £254,611 | £234,280 |
| Provisions | −£35,000 | −£21,192 | — | — | — | — |
| Net current assets | £3,654,693 | £2,135,632 | £1,787,164 | £777,042 | £979,195 | £1,107,425 |
| Assets less current liabilities | £3,829,155 | £2,252,245 | £1,930,239 | £868,750 | £1,057,869 | £1,159,541 |
| People | ||||||
| Average employees | 12 | 13 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
OutstandingProperty · created 2019-09-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2001-09-27 · satisfied 2024-10-03
All monies
Satisfied