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Companies/03045841

Orchard Caravans (Norfolk) Limited

Other retail sale not in stores, stalls or markets · Norfolk

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees131313131415161716
Source evidenceView 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 charges
Property · created 2022-01-04
—
Outstanding
All Assets · created 2021-11-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2003-05-01 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 2003-04-02 · satisfied 2021-12-13
All monies
Satisfied
Property · created 1996-02-01 · satisfied 2021-12-13
All monies
Satisfied
Property · created 1996-02-01 · satisfied 2021-12-13
All monies
Satisfied
Unknown · created 1996-02-01 · satisfied 2021-12-13
All monies
Satisfied
All Assets · created 1996-02-02 · satisfied 2021-12-13
All monies
Satisfied