Oranka Fruit Juices Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Aylesbury

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,092,890

Cash

£177,774

Turnover

—

Profit / loss

—

Current assets

£2,645,191

Creditors < 1 year

£3,003,565

Equity

−£1,092,890

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	−£1,092,890	−£1,614,645	−£2,216,720	−£2,558,263	−£2,760,443	−£2,771,852	−£3,184,504	—	£3,412,646	−£3,484,369	−£2,811,957	−£3,115,887	−£3,186,002	−£3,035,510	−£3,047,232	−£2,598,837	−£1,894,562	−£1,501,419	−£602,948
Equity	−£1,092,890	−£1,614,645	−£2,216,720	−£2,558,263	−£2,760,443	−£2,771,852	−£3,184,504	—	£3,412,646	−£3,484,369	−£2,811,957	−£3,115,887	−£3,186,002	−£3,035,510	−£3,047,232	−£2,598,837	−£1,894,562	−£1,501,419	−£602,948
Assets
Fixed assets	—	—	—	—	—	—	—	—	£718,253	£648,110	£630,554	£681,545	£635,801	£447,162	£364,888	£279,676	£202,137	£103,658	£53,285
Property, plant & equipment	£437,595	£470,582	£491,201	£617,407	£607,221	£684,191	£809,541	£708,339	—	—	—	£681,545	£635,801	£447,162	£364,888	£279,676	£202,137	£103,658	£53,285
Current assets	£2,645,191	£2,096,866	£1,970,153	£1,322,474	£1,309,546	£704,214	£1,523,603	—	£1,351,689	£1,062,094	£905,215	£901,307	£795,042	£843,716	£767,511	£545,067	£512,252	£255,998	£211,403
Cash at bank	£177,774	£116,875	£54,256	£7,478	£102,815	£17,793	£6,456	—	—	—	—	£9,241	£411	£5,608	£10,042	£100	£50	£3,148	£450
Debtors	£1,824,663	£1,486,663	£1,429,593	£1,007,571	£739,730	£352,571	£892,879	—	—	—	—	£707,100	£554,306	£659,920	£582,353	£380,221	£322,073	£171,457	£145,036
Stock	—	—	—	—	£467,001	£333,850	£624,268	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,003,565	£2,763,326	£2,539,467	£2,192,228	£2,025,197	£1,174,421	£2,199,195	—	£1,468,304	£1,162,799	£1,034,603	£1,007,586	£732,460	£865,647	£818,471	—	—	—	—
Creditors after one year	£1,172,111	£1,418,767	£2,138,607	£2,305,916	£2,652,013	£2,985,836	£3,318,453	—	£4,014,284	£4,031,774	£3,313,123	£3,691,153	£3,884,385	£3,460,741	£3,361,160	—	—	—	—
Net current assets	−£358,374	−£666,460	−£569,314	−£869,754	−£715,651	−£470,207	−£675,592	—	−£116,615	−£100,705	−£129,388	−£106,279	£62,582	−£21,931	−£50,960	£227,740	£181,694	−£95,863	£211,403
Assets less current liabilities	£79,221	−£195,878	−£78,113	−£252,347	−£108,430	£213,984	£133,949	—	£601,638	£547,405	£501,166	£575,266	£698,383	£425,231	£313,928	£507,416	£383,831	£7,795	£264,688
People
Average employees	24	24	24	18	18	25	25	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

4Syte Limited

All Assets · created 2020-09-09

—

Outstanding

Show 2 satisfied / released

National Westminster Bank PLC

All Assets · created 2017-01-03 · satisfied 2026-07-02

—

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2011-09-30 · satisfied 2020-10-01

All monies

Satisfied