Orchid Transport Services Limited
Freight rail transport · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£758,767
Cash
£404,117
Turnover
—
Profit / loss
—
Current assets
£1,628,561
Creditors < 1 year
£874,700
Equity
£758,767
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £758,767 | £754,667 | £818,761 | — | — | — | — | — | — | — | £39,102 | £81,393 |
| Equity | £758,767 | £754,667 | £818,761 | — | — | — | — | — | — | — | £39,102 | £81,393 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £55,876 | £7,418 |
| Property, plant & equipment | £4,906 | £6,296 | £7,276 | £12,021 | £16,708 | £19,583 | £5,503 | £3,552 | £2,359 | £3,283 | £55,876 | £7,418 |
| Current assets | £1,628,561 | £1,523,510 | £1,648,805 | £1,602,906 | £1,158,924 | £1,257,532 | £972,167 | £825,866 | £715,162 | £687,765 | £617,765 | £738,473 |
| Cash at bank | £404,117 | £180,966 | £559,447 | £505,420 | £30,919 | £81,711 | £56,372 | £5,812 | £24,027 | £25,795 | £0 | £103,626 |
| Debtors | £1,224,444 | £1,342,544 | £1,089,358 | £1,097,486 | £1,128,005 | £1,175,821 | £915,795 | £820,054 | £691,135 | £661,970 | £617,765 | £634,847 |
| Liabilities | ||||||||||||
| Creditors within one year | £874,700 | £775,139 | — | £899,014 | £799,409 | £1,100,242 | £931,557 | £803,395 | £762,793 | £688,303 | £611,414 | £664,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,125 | £0 |
| Net current assets | £753,861 | £748,371 | £811,485 | — | — | — | — | — | — | — | £6,351 | £73,975 |
| Assets less current liabilities | £758,767 | £754,667 | £818,761 | — | — | — | — | — | — | — | £62,227 | £81,393 |
| People | ||||||||||||
| Average employees | 0.18 | 0.19 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 18 | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-03-14
—
OutstandingAll Assets · created 2008-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-04-14 · satisfied 2009-02-03
All monies
Satisfied