Orchard Homecare Services Limited
Other business support service activities n.e.c. · Beamish
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£422,077
Cash
£270,744
Turnover
—
Profit / loss
—
Current assets
£720,550
Creditors < 1 year
£299,839
Equity
£422,077
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £422,077 | £262,675 | £390,707 | £594,978 | £386,575 | £725,151 | £814,383 | £676,702 | £660,751 | £539,550 | £455,186 | £363,242 | £265,112 | £241,148 | £154,251 | £99,162 |
| Equity | £422,077 | £262,675 | £390,707 | £594,978 | £386,575 | £725,151 | £814,383 | £676,702 | £660,751 | £539,550 | £455,186 | £363,242 | £265,112 | £241,148 | £154,251 | £99,162 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,355 | £6,312 | £7,655 | £34,060 | £39,226 | £45,912 |
| Property, plant & equipment | £988 | £1,318 | £1,757 | £2,344 | £3,126 | £4,169 | £5,543 | £7,391 | £3,410 | £4,547 | £6,355 | £6,312 | £7,655 | £34,060 | £39,226 | £45,912 |
| Current assets | £720,550 | £497,144 | £569,892 | £782,219 | £789,393 | £944,868 | £1,062,463 | £892,890 | £844,936 | £731,208 | £610,256 | £520,077 | £391,181 | £333,510 | £200,661 | £167,625 |
| Cash at bank | £270,744 | £213,677 | £201,113 | £183,458 | £312,807 | £425,203 | £487,208 | £216,673 | £171,933 | £227,817 | £149,928 | £130,418 | £66,422 | £5,091 | £37,942 | £29,042 |
| Debtors | £449,806 | £283,467 | £368,779 | £598,761 | £476,586 | £519,665 | £575,255 | £676,217 | £673,003 | £503,391 | £460,328 | £389,659 | £324,759 | £328,419 | £162,719 | £138,583 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £299,839 | £235,372 | £181,145 | £189,295 | £400,542 | £213,482 | — | — | — | £166,176 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £416 | £5,416 | £10,416 | — | — | — | £30,417 | — | — | — | — | — | — |
| Provisions | −£378 | £415 | −£203 | −£126 | −£14 | −£12 | £302 | £422 | £0 | — | — | — | — | — | £263 | £0 |
| Net current assets | £420,711 | £261,772 | £388,747 | £592,924 | £388,851 | £731,386 | £824,558 | £690,149 | £682,757 | £565,032 | £484,248 | £397,347 | £257,457 | £207,088 | £129,481 | £76,449 |
| Assets less current liabilities | £421,699 | £263,090 | £390,504 | £595,268 | £391,977 | £735,555 | £830,101 | £697,540 | £686,167 | £569,579 | £490,603 | £403,659 | £265,112 | £241,148 | £168,707 | £122,361 |
| People & pay | ||||||||||||||||
| Average employees | 113 | 100 | 85 | 90 | 107 | 109 | 156 | 178 | 163 | 186 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-04
All monies
Outstanding