Orchard Care (South West) Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,038,806
Cash
£777,827
Turnover
—
Profit / loss
—
Current assets
£1,212,921
Creditors < 1 year
—
Equity
£1,038,806
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,038,806 | £923,502 | £1,110,758 | £1,062,138 | £927,302 | £712,131 | £490,676 | £246,583 | £160,292 | £2,719 | −£41,019 | −£103,753 | −£142,676 |
| Equity | £1,038,806 | £923,502 | £1,110,758 | £1,062,138 | £927,302 | £712,131 | £490,676 | £246,583 | £160,292 | £2,719 | −£41,019 | −£103,753 | −£142,676 |
| Assets | |||||||||||||
| Fixed assets | £77,984 | £246,741 | £234,325 | £272,628 | £268,771 | £193,150 | £243,221 | £245,026 | £360,214 | £400,392 | £507,591 | £435,924 | £509,916 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40,477 | £103,683 | £166,889 | — | — | — |
| Property, plant & equipment | £77,984 | £246,741 | £234,325 | £272,628 | £268,771 | £193,150 | £243,221 | £204,549 | £256,531 | £233,503 | £277,496 | £142,623 | £153,409 |
| Current assets | £1,212,921 | £916,813 | £1,311,745 | £1,073,116 | £939,797 | £798,389 | £544,011 | £223,087 | £171,220 | £97,950 | £110,981 | £70,981 | £23,224 |
| Cash at bank | £777,827 | £481,845 | £783,140 | £880,685 | £751,355 | £671,537 | £178,074 | £90,211 | £25,728 | £18,714 | £28,703 | £381 | £362 |
| Debtors | £431,094 | £421,468 | £516,605 | £180,431 | £176,942 | £115,352 | £358,437 | £126,876 | £139,492 | £73,236 | £76,278 | £64,600 | £21,762 |
| Stock | £4,000 | £13,500 | £12,000 | £12,000 | £11,500 | £11,500 | £7,500 | £6,000 | £6,000 | £6,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,422 | £602,408 | £664,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,765 | £8,250 | £11,550 |
| Provisions | £15,323 | £50,044 | £49,179 | £55,727 | £33,726 | £25,878 | £34,422 | £24,925 | £28,746 | £17,398 | £6,404 | £0 | — |
| Net current assets | £976,145 | £726,805 | £925,612 | £845,237 | £692,257 | £544,859 | £281,877 | £31,684 | −£134,770 | −£311,015 | −£438,441 | −£531,427 | −£641,042 |
| Assets less current liabilities | £1,054,129 | £973,546 | £1,159,937 | £1,117,865 | £961,028 | £738,009 | £525,098 | £276,710 | £225,444 | £89,377 | £69,150 | −£95,503 | −£131,126 |
| People | |||||||||||||
| Average employees | 53 | 61 | 74 | 79 | 84 | 79 | 79 | 73 | 75 | 70 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-02 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2004-12-09 · satisfied 2024-07-16
All monies
Satisfied