Orchard Ph Ltd
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,786
Cash
£14,913
Turnover
—
Profit / loss
—
Current assets
£44,361
Creditors < 1 year
£58,228
Equity
£181,786
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,786 | £163,211 | £124,128 | £287,508 | £236,117 | £223,750 | £194,239 | £163,099 | £164,258 | £143,468 | — | — | — | −£7,015 |
| Equity | £181,786 | £163,211 | £124,128 | £287,508 | — | £223,750 | £194,239 | £163,099 | £164,258 | £143,468 | £118,593 | £118,593 | £68,004 | −£7,015 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,319 |
| Property, plant & equipment | £377,295 | £383,376 | £388,638 | £394,215 | £402,818 | £385,792 | £387,876 | £392,320 | £9,134 | £12,179 | — | £6,458 | £4,769 | £9,319 |
| Current assets | £44,361 | £45,251 | £38,193 | £197,684 | £141,647 | £99,114 | £86,162 | £120,156 | £186,067 | £162,138 | — | £144,557 | £95,015 | £32,613 |
| Cash at bank | £14,913 | £21,064 | £15,660 | £34,108 | £16,641 | £4,373 | £10,558 | £24,344 | £13,432 | £6,395 | — | £10,370 | £12,173 | £15,081 |
| Debtors | £18,946 | £8,205 | — | — | — | — | — | — | — | — | — | £124,826 | £71,769 | £11,432 |
| Stock | — | — | £15,684 | £13,574 | £11,757 | £14,113 | £13,810 | £17,964 | £15,197 | £10,964 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,228 | £55,438 | £64,683 | £37,921 | £21,032 | £20,907 | £30,393 | £90,730 | £29,208 | £28,413 | — | £31,131 | £30,826 | — |
| Creditors after one year | £159,138 | £188,290 | £216,539 | £244,989 | £265,269 | £219,603 | £228,852 | £237,736 | — | — | — | — | — | — |
| Provisions | £22,504 | £21,688 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,867 | −£10,187 | −£26,490 | £159,763 | £120,615 | £78,207 | £55,769 | £29,426 | £156,859 | £133,725 | — | £113,426 | £64,189 | −£16,334 |
| Assets less current liabilities | £363,428 | £373,189 | £362,148 | £553,978 | £523,433 | £463,999 | £443,645 | £421,746 | £165,993 | £145,904 | — | £119,884 | £68,958 | −£7,015 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,875 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 8 | 8 | 8 | 8 | 8 | 10 | 11 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-10-19
—
OutstandingAll Assets · created 2017-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-24 · satisfied 2017-10-28
All monies
Satisfied