Orizaba Distribution Ltd
Other retail sale not in stores, stalls or markets · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,120
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£190,042
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £72,120 | £71,888 | £31,267 | £27,238 | £135,773 | £196,076 | £224,163 | £238,290 | £187,891 | £119,090 | £65,103 | £39,069 | £13,064 | £6,575 | £8,511 | £4,015 | £13,527 | £46,472 |
| Equity | — | — | — | — | — | £196,076 | £224,163 | £238,290 | £187,891 | £119,090 | £65,103 | £39,069 | £13,064 | £6,575 | £8,511 | £4,015 | £13,527 | £46,472 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,445 | £33,031 | £38,483 | £126,003 | £177,089 | £144,570 | £152,812 | £141,115 | £120,923 | £56,905 | £58,258 | £67,397 | £75,875 | £74,369 | £73,887 | £73,222 | £257,447 | £263,867 |
| Intangible assets | £0 | £0 | £0 | £77,791 | £128,445 | £111,343 | £116,273 | £106,217 | £107,196 | £42,000 | £49,000 | £56,000 | — | — | — | — | — | — |
| Property, plant & equipment | £28,445 | £33,031 | £38,483 | £48,212 | £48,644 | £33,227 | £36,539 | £34,898 | £13,727 | £14,905 | £9,258 | £11,397 | £12,875 | £4,369 | £3,887 | £3,222 | £127,447 | £133,867 |
| Current assets | £190,042 | £200,253 | £235,578 | £354,368 | £254,346 | £392,150 | £287,246 | £280,550 | £161,775 | £194,794 | £173,330 | £134,304 | £104,670 | £92,150 | £68,420 | £46,538 | £90,116 | £96,583 |
| Cash at bank | £0 | £35,585 | £6,786 | £7,440 | £109,917 | £0 | — | — | £1,894 | £100 | £36,303 | £26,377 | £100 | £301 | £100 | £100 | £2,262 | £5,044 |
| Debtors | £28,233 | £2,859 | £4,391 | £15,819 | £1,994 | £71,884 | £57,528 | £90,980 | £24,997 | £41,359 | £19,227 | £11,114 | £9,266 | £4,990 | £4,891 | £20,938 | £29,721 | £27,787 |
| Stock | £161,809 | £161,809 | £224,401 | £331,109 | £142,435 | £320,266 | £229,718 | £189,570 | £134,884 | £153,335 | £117,800 | £96,813 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £122,410 | £96,075 | £133,608 | £298,318 | £149,863 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £161,275 | £159,027 | £132,980 | £115,068 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,631 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £9,600 | £9,600 | £9,600 | £16,698 | £2,981 | £1,852 | £2,279 | £2,575 | £917 | £816 | £677 | £17,207 | £0 |
| Net current assets | £67,632 | £104,178 | £101,970 | £56,050 | £104,483 | £109,439 | £80,951 | £106,775 | £83,666 | £65,166 | £8,697 | −£24,493 | −£56,605 | −£66,877 | −£64,560 | −£68,530 | −£223,030 | −£210,244 |
| Assets less current liabilities | £96,077 | £137,209 | £140,453 | £182,053 | £281,572 | £254,009 | £233,763 | £247,890 | £204,589 | £122,071 | £66,955 | £42,904 | £19,270 | £7,492 | £9,327 | £4,692 | £34,417 | £53,623 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-23 · satisfied 2019-10-18
All monies
Satisfied