Orchid Inns Limited
Private Limited Company · Langport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£268,077
Cash
£147,639
Turnover
—
Profit / loss
—
Current assets
£170,007
Creditors < 1 year
—
Equity
£268,077
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £268,077 | £289,393 | £297,774 | £315,080 | £268,881 | £168,762 | £128,861 | £128,510 | £117,146 | £113,356 | £79,349 | — | — | £46,853 | £32,151 | −£2,136 |
| Equity | £268,077 | £289,393 | £297,774 | £315,080 | £268,881 | £168,762 | £128,861 | £128,510 | £117,146 | £113,356 | £79,349 | £31,023 | £30,757 | £46,853 | £32,151 | −£2,136 |
| Assets | ||||||||||||||||
| Fixed assets | £267,766 | £276,605 | £288,807 | £285,206 | £254,630 | £232,556 | £226,058 | £231,638 | £21,024 | £28,031 | £37,375 | £49,833 | £30,191 | £47,306 | £65,427 | £70,887 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,766 | £36,605 | £48,807 | £50,206 | £24,630 | £12,556 | £16,741 | £22,321 | £21,024 | £28,031 | £37,375 | £49,833 | £18,691 | £24,306 | £30,927 | £24,887 |
| Current assets | £170,007 | £190,274 | £194,507 | £225,136 | £214,772 | £155,738 | £110,686 | £102,700 | £182,196 | £178,824 | £130,742 | £92,154 | £67,936 | £56,307 | £86,783 | £91,717 |
| Cash at bank | £147,639 | £172,435 | £181,949 | £214,236 | £193,140 | £152,738 | £104,036 | £85,292 | £176,096 | £172,909 | £124,632 | £85,989 | £62,466 | £50,013 | £81,175 | £85,445 |
| Debtors | £12,717 | £8,174 | £3,608 | £3,398 | £16,632 | £0 | — | £11,258 | £0 | — | — | — | — | £323 | £323 | £323 |
| Stock | £9,651 | £9,665 | £8,950 | £7,502 | £5,000 | £3,000 | £6,650 | £6,150 | £6,100 | £5,915 | £6,110 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,964 | £67,370 | £54,675 | £117,285 | — |
| Provisions | £14,385 | £16,545 | £19,534 | £14,105 | £8,226 | £3,761 | £2,412 | £3,334 | £2,941 | £4,254 | £5,861 | — | — | £2,085 | £2,774 | £759 |
| Net current assets | £54,241 | £77,740 | £93,306 | £124,174 | £118,833 | £109,927 | £26,710 | £21,706 | £99,063 | £89,579 | £47,835 | −£18,810 | £566 | £1,632 | −£30,502 | −£72,264 |
| Assets less current liabilities | £322,007 | £354,345 | £382,113 | £409,380 | £373,463 | £342,483 | £252,768 | £253,344 | £120,087 | £117,610 | £85,210 | £31,023 | £30,757 | £48,938 | £34,925 | −£1,377 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 29 | 31 | 27 | 22 | 23 | 24 | 17 | 24 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-10-18
—
Outstanding