Skip to contentClarengateINTELLIGENCE
Companies/SC194263

J. G. Orr Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Fife

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees20181717171614141313—
Source evidenceView 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 charges
Property · created 2016-12-06
—
Outstanding
Unknown · created 2016-12-05
—
Outstanding
Unknown · created 2016-12-05
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-12-04 · satisfied 2016-11-15
All monies
Satisfied