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Companies/02951809

Orbital Foods Limited

Wholesale of other machinery and equipment · Bury St Edmunds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees27293429353533
Source evidenceView 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
All Assets · created 2010-03-19
All monies
Outstanding
Property · created 2010-03-19
All monies
Outstanding
Property · created 2010-03-19
All monies
Outstanding
Property · created 2010-03-19
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-07-27 · satisfied 2010-04-01
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2010-04-01
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2010-04-01
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2010-04-01
All monies
Satisfied
Property · created 2001-07-04 · satisfied 2007-08-16
All monies
Satisfied
Property · created 2000-05-16 · satisfied 2007-08-16
All monies
Satisfied