Orchard Cooling Ltd
Manufacture of non-domestic cooling and ventilation equipment · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£297,001
Cash
£682,082
Turnover
—
Profit / loss
—
Current assets
£1,117,000
Creditors < 1 year
£897,815
Equity
£297,001
Average employees
14
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £297,001 | £216,357 | £343,740 | — | £215,283 | £309,439 | £261,240 | — | £50,225 |
| Equity | £297,001 | £216,357 | £343,740 | £215,283 | £215,283 | £309,439 | £261,240 | £50,225 | £50,225 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £116,207 | — | £75,856 |
| Property, plant & equipment | £81,585 | £90,504 | £116,369 | — | £124,863 | £101,290 | £116,207 | — | £75,856 |
| Current assets | £1,117,000 | £500,603 | £574,372 | — | £472,064 | £652,637 | £1,297,896 | — | £613,420 |
| Cash at bank | £682,082 | £106,774 | £130,123 | — | £140,190 | £228,470 | £502,205 | — | £358,426 |
| Stock | £133,714 | £60,033 | £39,975 | — | £39,260 | £34,565 | £33,446 | — | £11,664 |
| Liabilities | |||||||||
| Creditors within one year | £897,815 | £372,420 | £342,460 | — | £380,541 | £444,488 | £1,152,863 | — | £638,732 |
| Provisions | −£3,769 | −£2,330 | −£4,541 | — | −£1,103 | — | — | — | −£319 |
| Net current assets | £219,185 | £128,183 | £231,912 | — | £91,523 | £208,149 | £145,033 | — | −£25,312 |
| Assets less current liabilities | £300,770 | £218,687 | £348,281 | — | £216,386 | £309,439 | £261,240 | — | £50,544 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £195,123 | — | — | — | £314,348 | — | £80,125 |
| People | |||||||||
| Average employees | 14 | 14 | 15 | — | 15 | 15 | 13 | — | 8 |
| Source evidence | 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 chargesNo charges available in our records.