Orchard Hire And Sales Ltd
Wholesale of wood, construction materials and sanitary equipment · Bishops Cleeve
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£816,155
Cash
£252,949
Turnover
—
Profit / loss
—
Current assets
£702,879
Creditors < 1 year
£182,628
Equity
£816,155
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £816,155 | £854,888 | £853,038 | £871,342 | £770,721 | £710,074 | £698,786 | £686,204 | £668,650 | £648,058 | £611,960 | £509,819 | £426,119 | £387,536 | £369,717 | £307,505 |
| Equity | £816,155 | £854,888 | £853,038 | £871,342 | £770,721 | £710,074 | £698,786 | £686,204 | £668,650 | £648,058 | £611,960 | £509,819 | £426,119 | £387,536 | £369,717 | £307,505 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,911 |
| Property, plant & equipment | £379,358 | £461,398 | £490,949 | £550,637 | £221,251 | £212,135 | £291,829 | £221,618 | £215,135 | £166,640 | £175,799 | £170,441 | £168,520 | £203,171 | £101,987 | £114,911 |
| Current assets | £702,879 | £770,196 | £592,690 | £618,886 | £871,270 | £675,531 | £624,686 | £682,919 | £632,070 | £657,624 | £614,214 | £476,507 | £378,574 | £309,587 | £359,833 | £262,541 |
| Cash at bank | £252,949 | £166,083 | £123,441 | £40,271 | £94,066 | £227,007 | £8,342 | £139,092 | £241,829 | £203,140 | £90,832 | £110,503 | £30,177 | £19,029 | £46,467 | £29,877 |
| Debtors | — | — | £246,486 | £247,679 | £483,136 | £275,041 | £377,441 | £262,209 | £195,742 | £248,083 | £366,668 | £264,095 | £255,686 | £215,673 | £212,061 | £147,657 |
| Stock | — | — | — | £330,936 | £294,068 | £173,483 | £238,903 | £281,618 | £194,499 | £206,401 | £156,714 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £182,628 | £280,579 | £142,090 | — | — | — | — | — | — | — | — | £115,832 | £103,939 | £104,923 | £77,773 | — |
| Provisions | — | — | £88,511 | £86,279 | £52,739 | £37,920 | £47,564 | £38,481 | £35,656 | £24,727 | £24,671 | £21,297 | £17,036 | £20,299 | £14,330 | £16,171 |
| Net current assets | £520,251 | £489,617 | £450,600 | £406,984 | £602,209 | £535,859 | £454,521 | £503,067 | £489,171 | £506,145 | £460,832 | £360,675 | £274,635 | £204,664 | £282,060 | £208,765 |
| Assets less current liabilities | £899,609 | £951,015 | £941,549 | £957,621 | £823,460 | £747,994 | £746,350 | £724,685 | £704,306 | £672,785 | £636,631 | £531,116 | £443,155 | £407,835 | £384,047 | £323,676 |
| People | ||||||||||||||||
| Average employees | 0.07 | — | — | 6 | 6 | 6 | 5 | 5 | — | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.