Orchard Clothing Limited
Wholesale of clothing and footwear · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£112,951
Cash
£4,126
Turnover
—
Profit / loss
—
Current assets
£199,100
Creditors < 1 year
£232,755
Equity
−£112,951
Average employees
11
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,951 | £42,424 | £59,373 | £35,415 | £91,711 | £51,131 | £23,603 | £21,690 | £5,355 | £5,342 | £8,584 | £0 |
| Equity | −£112,951 | £42,424 | £59,373 | £35,415 | £91,711 | £51,131 | £23,603 | £21,690 | £5,355 | £5,342 | £8,584 | £0 |
| Assets | ||||||||||||
| Fixed assets | £16,986 | £26,784 | £26,581 | £32,673 | £13,653 | £45,920 | £63,007 | £39,701 | £19,654 | £11,199 | £9,563 | £0 |
| Property, plant & equipment | £16,986 | £26,784 | £26,581 | £32,673 | £13,653 | £45,920 | £63,007 | £39,701 | £19,654 | £11,199 | £9,563 | £0 |
| Current assets | £199,100 | £262,788 | £263,624 | £151,388 | £237,867 | £141,036 | £126,714 | £72,655 | £82,193 | £49,307 | £42,794 | £0 |
| Cash at bank | £4,126 | £3,191 | £57,323 | £8,400 | £42,631 | £14,703 | £39,295 | £27,561 | £33,581 | £17,502 | £16,483 | £0 |
| Debtors | £59,205 | £142,380 | £57,510 | £63,438 | £54,335 | £32,493 | £36,179 | £28,100 | £31,497 | £8,305 | £8,311 | £0 |
| Stock | £135,769 | £117,217 | £148,791 | £79,550 | £140,901 | £93,840 | £51,240 | £16,994 | £17,115 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £232,755 | £145,367 | £115,118 | £110,771 | £115,921 | £107,184 | £125,737 | £66,880 | £85,335 | £44,390 | £42,578 | £0 |
| Creditors after one year | £96,282 | £101,781 | £110,664 | £31,667 | £41,294 | £19,916 | £28,410 | £16,243 | £7,423 | £10,774 | £1,195 | £0 |
| Provisions | — | — | £5,050 | £6,208 | £2,594 | £8,725 | £11,971 | £7,543 | £3,734 | — | — | — |
| Net current assets | −£33,655 | £117,421 | £148,506 | £40,617 | £121,946 | £33,852 | £977 | £5,775 | −£3,142 | £4,917 | £216 | £0 |
| Assets less current liabilities | −£16,669 | £144,205 | £175,087 | £73,290 | £135,599 | £79,772 | £63,984 | £45,476 | £16,512 | £16,116 | £9,779 | £0 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 14 | 15 | 13 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-12-16 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2024-12-23 · satisfied 2026-01-22
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Satisfied