Orchid Installations Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£673,244
Cash
£77,408
Turnover
—
Profit / loss
—
Current assets
£735,816
Creditors < 1 year
£280,646
Equity
£673,244
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £673,244 | £679,263 | £692,464 | £516,724 | — | £653,851 | £563,510 | £308,385 | £384,970 | £393,736 | £333,621 | — | £303,241 | £344,092 | £267,095 | £189,656 |
| Equity | £673,244 | £679,263 | £692,464 | £516,724 | £603,682 | £653,851 | £563,510 | £308,385 | £384,970 | £393,736 | £333,621 | £313,494 | £303,241 | £344,092 | £267,095 | £189,656 |
| Assets | ||||||||||||||||
| Fixed assets | £261,293 | £282,757 | £270,921 | — | — | — | — | — | — | — | — | — | — | £98,856 | £94,987 | £99,650 |
| Property, plant & equipment | £112,456 | £154,363 | £170,921 | £61,505 | £70,155 | £78,205 | £82,015 | £360,774 | £295,168 | £199,694 | £62,680 | £48,710 | £64,865 | £75,255 | £47,785 | £28,845 |
| Current assets | £735,816 | £764,881 | £822,891 | — | — | — | — | — | — | — | £395,499 | £384,971 | £343,417 | £403,135 | £383,938 | £208,916 |
| Cash at bank | £77,408 | £130,388 | £322,494 | £316,008 | £312,564 | £213,792 | £163,750 | £82,215 | £208,909 | £155,540 | £274,021 | £174,505 | £264,845 | £235,706 | £107,899 | £59,141 |
| Debtors | £632,908 | £634,493 | £500,397 | £385,536 | £666,067 | £781,066 | £638,237 | £166,147 | £147,575 | £218,638 | £120,953 | £209,151 | £64,946 | £143,395 | £257,865 | £149,240 |
| Stock | — | — | — | — | — | £1,585 | £1,435 | £1,380 | £1,240 | £895 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £280,646 | £299,574 | — | — | — | — | — | — | — | — | £124,558 | £120,187 | £103,096 | £149,962 | — | — |
| Creditors after one year | £15,105 | £30,210 | — | — | — | — | — | — | — | — | £0 | — | £1,945 | £7,937 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £455,170 | £465,307 | £465,601 | — | — | — | — | — | — | — | £270,941 | £264,784 | £240,321 | £253,173 | £180,697 | £95,284 |
| Assets less current liabilities | £716,463 | £748,064 | £736,522 | £516,724 | £603,682 | £663,542 | £582,890 | £488,965 | £552,399 | £476,598 | £333,621 | £313,494 | £305,186 | £352,029 | £275,684 | £194,934 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-11-08 · satisfied 2026-07-07
—
SatisfiedProperty · created 2017-11-02 · satisfied 2026-07-07
—
SatisfiedUnknown · created 2016-03-02 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2015-11-02 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2003-12-13 · satisfied 2011-07-13
All monies
Satisfied