Orbital Foods Limited
Wholesale of other machinery and equipment · Bury St Edmunds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,735,488
Cash
£65,648
Turnover
—
Profit / loss
—
Current assets
£3,505,030
Creditors < 1 year
£3,229,024
Equity
£3,735,488
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,735,488 | £2,964,771 | £2,848,082 | £3,266,040 | £2,392,411 | £2,098,959 | £1,835,619 |
| Equity | £3,735,488 | £2,964,771 | £2,848,082 | £3,266,040 | £2,392,411 | £2,098,959 | £1,835,619 |
| Assets | |||||||
| Property, plant & equipment | £6,927,208 | £6,697,657 | £6,754,800 | £6,717,498 | £2,983,041 | £3,000,187 | £3,053,630 |
| Current assets | £3,505,030 | £2,768,392 | £2,126,918 | £3,256,349 | £2,617,558 | £2,800,108 | £2,508,044 |
| Cash at bank | £65,648 | £41,647 | £32,093 | £573,861 | £323,176 | £97,541 | £11,401 |
| Debtors | — | — | £765,878 | £1,016,163 | £1,155,738 | £1,572,361 | £1,459,370 |
| Stock | £2,238,481 | £1,641,165 | £1,328,947 | £1,666,325 | £1,138,644 | £1,130,206 | £1,037,273 |
| Liabilities | |||||||
| Creditors within one year | £3,229,024 | £3,046,762 | £2,483,222 | £3,388,065 | £2,268,119 | £2,820,999 | £2,895,881 |
| Creditors after one year | £3,371,605 | £3,365,864 | £3,472,115 | £3,268,236 | £901,314 | £843,072 | £796,901 |
| Net current assets | £276,006 | −£278,370 | −£356,304 | −£131,716 | £349,439 | −£20,891 | −£387,837 |
| Assets less current liabilities | £7,203,214 | £6,419,287 | £6,398,496 | £6,585,782 | £3,332,480 | £2,979,296 | £2,665,793 |
| People | |||||||
| Average employees | 27 | 29 | 34 | 29 | 35 | 35 | 33 |
| Source evidence | 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 chargesAll Assets · created 2010-03-19
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OutstandingProperty · created 2010-03-19
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OutstandingProperty · created 2010-03-19
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OutstandingProperty · created 2010-03-19
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OutstandingShow 6 satisfied / released
Floating · created 2007-07-27 · satisfied 2010-04-01
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2010-04-01
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SatisfiedFloating · created 2007-05-01 · satisfied 2010-04-01
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SatisfiedFloating · created 2007-05-01 · satisfied 2010-04-01
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SatisfiedProperty · created 2001-07-04 · satisfied 2007-08-16
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SatisfiedProperty · created 2000-05-16 · satisfied 2007-08-16
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Satisfied