Orchard Rock Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,759
Cash
£24,543
Turnover
—
Profit / loss
—
Current assets
£255,965
Creditors < 1 year
—
Equity
£25,759
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,759 | £575,934 | £399,643 | £348,083 | £368,443 | — | — | — | £126,210 | £82,751 | — | — | — | — | £37,794 | £26,873 | £17,112 |
| Equity | £25,759 | £575,934 | £399,643 | £348,083 | — | £481,650 | £243,701 | £127,153 | £126,210 | £82,751 | £124,872 | £132,784 | £94,427 | £50,004 | £37,794 | £26,873 | £17,112 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £11,727 | — | — | £22,513 | £19,993 | £25,861 | £11,158 | £11,944 | £12,624 | £15,448 | £4,922 | £1,910 | £2,449 |
| Property, plant & equipment | £7,461 | £10,182 | £1,527 | £26,028 | £11,727 | £12,139 | £11,305 | £22,293 | — | — | £10,864 | £11,650 | £12,330 | £15,154 | £4,628 | £1,616 | £2,155 |
| Current assets | £255,965 | £771,208 | £596,749 | £473,987 | £502,046 | £731,495 | £543,099 | £268,311 | — | £104,042 | £167,459 | £174,882 | £119,478 | £56,215 | £74,348 | £54,005 | £20,097 |
| Cash at bank | £24,543 | £20,824 | £67,366 | £337,296 | £271,767 | £358,187 | £197,459 | £105,162 | — | — | £93,263 | £135,767 | £67,941 | £7,810 | £8,572 | £17,231 | £81 |
| Debtors | £231,422 | £750,384 | £529,383 | £136,691 | £230,279 | £373,308 | £345,640 | £163,149 | — | — | £74,196 | £39,115 | £51,537 | £48,405 | £65,776 | £36,774 | £20,016 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £145,330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £261,984 | — | — | — | — | £53,745 | £54,042 | £37,675 | £21,659 | — | — | — |
| Provisions | £394 | £338 | £377 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,862 | £573,203 | £398,493 | £322,055 | £356,716 | £469,511 | £232,396 | £104,640 | £106,217 | £56,890 | £113,714 | £120,840 | £81,803 | £34,556 | £32,872 | £24,963 | £14,663 |
| Assets less current liabilities | £30,323 | £583,385 | £400,020 | £348,083 | £368,443 | £481,650 | £243,701 | £127,153 | £126,210 | £82,751 | £124,872 | £132,784 | £94,427 | £50,004 | £37,794 | £26,873 | £17,112 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 4 | 4 | 2 | 7 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding