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Companies/NI041375

Orchard Fresh Foods Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£357,332
Cash
£30,854
Turnover
—
Profit / loss
—
Current assets
£414,418
Creditors < 1 year
£202,669
Equity
£357,332
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£357,332£350,057£367,414£430,176£357,543£284,092£219,503£197,142£154,939£101,281£89,833£124,753£154,035£127,378
Equity£357,332£350,057£367,414£430,176£357,543£284,092£219,503£197,142£154,939£101,281£89,833£124,753£154,035£127,378
Assets
Fixed assets——————————£220,945£165,297£117,614£140,431
Property, plant & equipment£202,679£253,245£338,749£423,545£494,924£386,396£381,289£444,145£348,765£272,786£220,945£165,297£117,614£140,431
Current assets£414,418£419,386£441,453£498,949£803,561£561,293£538,609£429,130£389,032£355,195£419,588£437,999£612,750£449,852
Cash at bank£30,854£12,484£4,142£5,558£32,515£113,002£6,332£13,971£21,983£12,824£1,823£0£15,878£13,111
Debtors——£109,799£128,077£282,151£146,296£174,671£120,159£153,049£104,371£87,765£147,999£160,302£194,311
Stock————£488,895£301,995£357,606£295,000£214,000£238,000————
Liabilities
Creditors within one year£202,669£240,554————£420,457———£355,411£301,101£421,429£462,905
Creditors after one year£20,607£35,288————£228,435———£147,949£177,442£154,900£0
Provisions£36,489£46,732£65,560£64,549£69,917£47,505£51,503£61,223——£47,340£0——
Net current assets£211,749£178,832£159,934£176,682£78,854£168,028£118,152£107,450£28,363£4,043£64,177£136,898£191,321−£13,053
Assets less current liabilities——————£499,441£551,595£377,128£276,829£285,122£302,195£308,935£127,378
People & pay
Average employees0.130.131415131310———————
Source evidenceView 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
Property · created 2002-02-12
£0
Outstanding