Orchard Valley Foods Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,146,547
Cash
£667,179
Turnover
—
Profit / loss
£1,825,850
Current assets
£9,914,717
Creditors < 1 year
£9,182,478
Equity
£7,146,547
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,146,547 | £5,609,697 | £3,725,006 | — | — | £1,122,877 | £1,383,767 | — | £808,757 | £593,051 |
| Equity | £7,146,547 | £5,609,697 | £3,725,006 | £4,342,017 | £3,883,569 | £1,122,877 | £1,383,767 | £1,326,840 | £808,757 | £593,051 |
| Assets | ||||||||||
| Fixed assets | £9,157,498 | £9,772,659 | — | — | — | £1,533,686 | £1,545,806 | — | £1,411,956 | £628,531 |
| Property, plant & equipment | £7,081,680 | £7,490,952 | — | — | — | £885,815 | £897,935 | — | £739,065 | £628,511 |
| Current assets | £9,914,717 | £10,955,477 | — | — | — | £6,374,389 | £5,120,636 | — | £4,400,192 | £2,577,784 |
| Cash at bank | £667,179 | £1,520,427 | — | — | — | £1,637,156 | £1,003,316 | — | £961,192 | £267,287 |
| Debtors | £6,204,013 | £6,454,051 | — | — | — | £3,736,535 | £3,103,174 | — | £2,558,441 | £1,685,922 |
| Stock | — | — | — | — | — | £1,000,698 | £1,014,146 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,182,478 | £9,434,006 | — | — | — | — | — | — | £4,475,696 | £2,470,574 |
| Creditors after one year | £1,966,994 | £4,929,891 | — | — | — | — | — | — | £425,444 | £59,296 |
| Provisions | — | — | — | — | — | £143,863 | £127,930 | — | £102,251 | £83,394 |
| Net current assets | £732,239 | £1,521,471 | — | — | — | −£245,514 | £186,194 | — | −£75,504 | £107,210 |
| Assets less current liabilities | £9,889,737 | £11,294,130 | — | — | — | £1,288,172 | £1,732,000 | — | £1,336,452 | £735,741 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £25,389,071 | £23,833,067 | — | £16,459,756 | £11,987,663 |
| Gross profit | — | — | — | — | — | £4,567,835 | £5,309,975 | — | £3,073,317 | £2,713,065 |
| Operating profit | — | — | — | — | — | £393,468 | £1,891,344 | — | £793,735 | £679,095 |
| Profit before tax | £2,716,971 | £2,049,518 | — | — | — | £361,312 | £1,854,676 | — | £728,945 | £623,914 |
| Profit / loss | £1,825,850 | £1,884,691 | — | — | — | £259,110 | £1,476,927 | — | £575,706 | £458,277 |
| People | ||||||||||
| Average employees | 165 | 181 | — | — | — | 68 | 71 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2011-01-28 · satisfied 2017-04-05
All monies
SatisfiedAll Assets · created 2007-09-27 · satisfied 2017-04-05
All monies
Satisfied