Orr Foodie Limited
Mixed farming · Cupar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,723,305
Cash
£261,009
Turnover
—
Profit / loss
—
Current assets
£1,931,948
Creditors < 1 year
£1,343,299
Equity
£1,723,305
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,723,305 | £1,539,159 | £654,528 | £249,640 | £371,114 | £908,124 | £823,676 | £685,323 | £510,423 |
| Equity | £1,723,305 | £1,539,159 | £654,528 | £249,640 | £371,114 | £908,124 | £823,676 | £685,323 | £510,423 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £940,109 | £739,981 | £832,309 | £618,837 |
| Intangible assets | — | — | — | — | — | £22,526 | £52,562 | £82,598 | £112,633 |
| Property, plant & equipment | £1,501,283 | £1,276,934 | £985,648 | £819,853 | £817,453 | £917,583 | £687,419 | £749,711 | £506,204 |
| Current assets | £1,931,948 | £2,133,617 | £1,638,586 | £1,183,905 | £1,282,791 | £1,888,105 | £1,613,492 | £1,474,082 | £1,567,845 |
| Cash at bank | £261,009 | £426,175 | £252,856 | £233,679 | £370,530 | £156,466 | £58,127 | £136,279 | £20,288 |
| Debtors | £279,219 | £100,692 | £161,550 | £173,481 | £74,061 | £879,439 | £596,746 | £534,681 | £719,519 |
| Stock | £1,391,720 | £1,606,750 | £1,224,180 | £776,745 | £838,200 | £852,200 | £958,619 | £803,122 | £828,038 |
| Liabilities | |||||||||
| Creditors within one year | £1,343,299 | £1,562,767 | £1,734,616 | £1,562,848 | £1,585,923 | £1,790,507 | £1,449,873 | £1,543,298 | £1,639,465 |
| Creditors after one year | £1,802 | £2,120 | £2,494 | £2,935 | — | — | — | — | £1 |
| Provisions | £364,825 | £306,505 | £232,596 | £188,335 | £143,207 | £129,583 | £79,924 | £77,770 | £36,793 |
| Net current assets | £588,649 | £570,850 | −£96,030 | −£378,943 | −£303,132 | £97,598 | £163,619 | −£69,216 | −£71,620 |
| Assets less current liabilities | £2,089,932 | £1,847,784 | £889,618 | £440,910 | £514,321 | £1,037,707 | £903,600 | £763,093 | £547,217 |
| People | |||||||||
| Average employees | 5 | 6 | 5 | 5 | 3 | 5 | 5 | 6 | 4 |
| Source evidence | 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 chargesAll Assets · created 2020-11-16
—
Outstanding