Orchard Caravans (Norfolk) Limited
Other retail sale not in stores, stalls or markets · Norfolk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,168,402
Cash
£116,781
Turnover
—
Profit / loss
—
Current assets
£1,474,553
Creditors < 1 year
—
Equity
£1,168,402
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,168,402 | £461,173 | £507,815 | £463,163 | £492,913 | £565,059 | £402,714 | £449,867 | £384,705 |
| Equity | £1,168,402 | £461,173 | £507,815 | £463,163 | £492,913 | £565,059 | £402,714 | £449,867 | £384,705 |
| Assets | |||||||||
| Fixed assets | £409,341 | £584,477 | £646,350 | £599,498 | £556,872 | £555,194 | £553,192 | £575,625 | £536,352 |
| Property, plant & equipment | £409,341 | £454,477 | £516,350 | £469,498 | £426,872 | £425,194 | £423,192 | £445,625 | £406,352 |
| Current assets | £1,474,553 | £485,864 | £528,440 | £437,603 | £528,880 | £781,681 | £657,701 | £779,115 | £735,713 |
| Cash at bank | £116,781 | £460 | £273 | £58,879 | £123,504 | £311,976 | £48 | £2,064 | £726 |
| Debtors | £945,236 | £310,729 | £348,597 | £181,668 | £272,087 | £271,727 | £386,920 | £431,960 | £452,747 |
| Stock | £412,536 | £174,675 | £179,570 | £197,056 | £133,289 | £197,978 | £270,733 | £345,091 | £282,240 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £591,474 | £676,321 | £628,061 |
| Creditors after one year | — | — | — | — | — | — | £183,913 | £192,922 | £234,069 |
| Provisions | £31,096 | £32,218 | £55,762 | £49,036 | £33,764 | £31,856 | £32,792 | £35,630 | £25,230 |
| Net current assets | £879,185 | £37,105 | £34,040 | £44,626 | £158,224 | £311,658 | £66,227 | £102,794 | £107,652 |
| Assets less current liabilities | £1,288,526 | £621,582 | £680,390 | £644,124 | £715,096 | £866,852 | £619,419 | £678,419 | £644,004 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 17 | 16 |
| 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
2 outstanding chargesProperty · created 2022-01-04
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OutstandingAll Assets · created 2021-11-02
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OutstandingShow 6 satisfied / released
All Assets · created 2003-05-01 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2003-04-02 · satisfied 2021-12-13
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SatisfiedProperty · created 1996-02-01 · satisfied 2021-12-13
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SatisfiedProperty · created 1996-02-01 · satisfied 2021-12-13
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SatisfiedUnknown · created 1996-02-01 · satisfied 2021-12-13
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SatisfiedAll Assets · created 1996-02-02 · satisfied 2021-12-13
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Satisfied