J. G. Orr Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Fife
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,845,299
Cash
£590,946
Turnover
—
Profit / loss
—
Current assets
£4,335,632
Creditors < 1 year
£1,101,280
Equity
£8,845,299
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,845,299 | £8,117,916 | £6,759,102 | £6,348,039 | £6,015,711 | £5,648,336 | £4,979,608 | £4,400,956 | £3,912,544 | £3,384,633 | £2,876,203 |
| Equity | £8,845,299 | £8,117,916 | £6,759,102 | £6,348,039 | £6,015,711 | £5,648,336 | £4,979,608 | £4,400,956 | £3,912,544 | £3,384,633 | £2,876,203 |
| Assets | |||||||||||
| Fixed assets | £5,867,053 | £6,078,678 | £4,973,306 | £4,746,593 | £4,931,754 | £4,782,402 | £4,860,921 | £4,616,106 | £4,636,368 | £3,227,674 | £3,195,881 |
| Property, plant & equipment | £4,841,450 | £5,308,075 | £4,513,253 | £4,736,540 | £4,921,703 | £4,772,351 | £4,850,870 | £4,606,105 | £4,626,367 | £3,217,673 | £3,185,880 |
| Current assets | £4,335,632 | £4,473,625 | £2,853,594 | £2,633,703 | £2,317,986 | £2,402,793 | £1,841,321 | £1,451,870 | £1,121,153 | £1,919,602 | £1,640,546 |
| Cash at bank | £590,946 | £1,017,389 | £233,362 | £132,090 | £653,801 | £629,279 | £571,204 | £379,207 | £359,861 | £906,954 | £164,701 |
| Debtors | £2,834,586 | £2,386,136 | £1,654,132 | £1,610,513 | £1,094,585 | £1,113,914 | £797,517 | £520,063 | £219,952 | £430,098 | £840,945 |
| Stock | £910,000 | £1,070,000 | £966,000 | £891,000 | £569,500 | £659,500 | £472,500 | £552,500 | £541,240 | £582,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,101,280 | £2,066,382 | £900,006 | £603,570 | £625,354 | £556,849 | £734,104 | £327,233 | £301,991 | £547,136 | £453,063 |
| Creditors after one year | £136 | £181 | £241 | £200,322 | £400,429 | £800,572 | £800,763 | £1,201,017 | £1,401,356 | £1,063,803 | £1,370,640 |
| Provisions | £255,970 | £367,824 | £167,551 | £228,365 | £208,246 | £179,438 | £187,767 | £138,770 | £141,630 | £151,704 | £136,521 |
| Net current assets | £3,234,352 | £2,407,243 | £1,953,588 | £2,030,133 | £1,692,632 | £1,845,944 | £1,107,217 | £1,124,637 | £819,162 | £1,372,466 | £1,187,483 |
| Assets less current liabilities | £9,101,405 | £8,485,921 | £6,926,894 | £6,776,726 | £6,624,386 | £6,628,346 | £5,968,138 | £5,740,743 | £5,455,530 | £4,600,140 | £4,383,364 |
| People | |||||||||||
| Average employees | 20 | 18 | 17 | 17 | 17 | 16 | 14 | 14 | 13 | 13 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2016-12-06
—
OutstandingUnknown · created 2016-12-05
—
OutstandingUnknown · created 2016-12-05
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-04 · satisfied 2016-11-15
All monies
Satisfied