Orchard Materials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£525,217
Cash
£526,133
Turnover
—
Profit / loss
—
Current assets
£526,780
Creditors < 1 year
£1,563
Equity
—
Average employees
2
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £525,217 | £631,762 | £659,117 | £744,142 | £791,925 | £793,219 | £685,005 | £745,572 | £566,520 | £330,560 | £300,752 |
| Equity | — | — | £659,117 | £744,142 | £791,925 | £793,219 | £685,005 | £745,572 | £566,520 | £330,560 | £300,752 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £67,844 | £40,397 | £40,269 |
| Property, plant & equipment | — | — | £27,184 | £37,329 | £50,056 | £60,676 | £63,854 | £75,062 | — | £40,397 | £40,269 |
| Current assets | £526,780 | £698,767 | £942,038 | £978,166 | £1,118,568 | £1,280,355 | £842,976 | £1,060,272 | £1,390,399 | £1,705,425 | £530,145 |
| Cash at bank | £526,133 | £677,275 | £300,285 | £337,338 | £329,824 | £171 | £292,006 | £405,153 | £333 | £36,979 | £33,368 |
| Debtors | — | — | £448,883 | £296,224 | £255,211 | £913,929 | £305,168 | £321,126 | £464,223 | £1,276,512 | £295,901 |
| Stock | — | — | £192,870 | £344,604 | £533,533 | £366,255 | £245,802 | £333,993 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,563 | £67,005 | £303,784 | £265,032 | £368,241 | £537,630 | £211,348 | £376,837 | £880,611 | £1,409,044 | £263,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,112 | — | — |
| Provisions | — | — | £6,321 | £6,321 | £8,458 | £10,182 | £10,477 | £12,925 | — | £6,218 | £5,856 |
| Net current assets | — | — | £638,254 | £713,134 | £750,327 | £742,725 | £631,628 | £683,435 | £509,788 | £296,381 | £266,339 |
| Assets less current liabilities | — | — | £665,438 | £750,463 | £800,383 | £803,401 | £695,482 | £758,497 | £577,632 | £336,778 | £306,608 |
| People & pay | |||||||||||
| Average employees | 2 | 7 | 13 | 16 | 17 | 16 | 16 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2012-09-25 · satisfied 2021-12-01
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SatisfiedUnknown · created 2002-11-26 · satisfied 2021-12-01
£9,977.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-08 · satisfied 2021-09-08
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SatisfiedAll Assets · created 1997-05-14 · satisfied 2002-06-07
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SatisfiedProperty · created 1994-12-23 · satisfied 1996-06-19
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Satisfied