The Orchard Organisation Limited
Other food services · Huntingdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£74,415
Cash
£137,692
Turnover
—
Profit / loss
—
Current assets
£2,189,604
Creditors < 1 year
£2,117,866
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,415 | £1,391,126 | £978,830 | £844,441 | £876,357 | £1,036,549 | £922,169 | £879,714 | £573,381 | £432,967 | £401,608 | £222,458 | £285,813 | £277,943 |
| Equity | — | — | — | — | — | £1,036,549 | £922,169 | £879,714 | £573,381 | £432,967 | £401,608 | — | £285,813 | £277,943 |
| Assets | ||||||||||||||
| Fixed assets | £3,570 | £877 | £2,119 | £3,632 | — | — | — | — | — | — | — | — | £19,492 | £23,732 |
| Property, plant & equipment | £3,570 | £777 | £2,019 | £3,632 | £5,019 | £7,838 | £6,635 | £4,696 | £1,210 | £2,602 | £4,718 | £5,215 | £19,492 | £23,732 |
| Current assets | £2,189,604 | £3,387,558 | £2,703,899 | £2,690,972 | £2,105,818 | £2,437,547 | £2,044,271 | £2,531,955 | £2,132,739 | £2,035,248 | £2,196,142 | £1,154,850 | £852,904 | £1,316,876 |
| Cash at bank | £137,692 | £997,298 | £789,644 | £333,513 | £327,753 | £385,414 | £270,760 | £459,010 | £249,871 | £313,355 | £365,026 | £104,874 | £98,847 | £82,201 |
| Debtors | £1,990,460 | £2,287,479 | £1,772,199 | £2,228,786 | £1,442,683 | £1,460,481 | £1,412,850 | £1,818,214 | £1,402,563 | £1,415,266 | £1,575,271 | £1,049,976 | £754,057 | £1,234,675 |
| Stock | £61,452 | £102,781 | £142,056 | £128,673 | £335,382 | £591,652 | £360,661 | £254,731 | £480,305 | £306,627 | £255,845 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,117,866 | £1,997,137 | £1,726,804 | £1,849,579 | £1,233,526 | £1,407,347 | £1,127,477 | £1,656,045 | £1,560,371 | £1,604,363 | £1,798,280 | £936,565 | £582,684 | £1,058,146 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £972 | £1,042 | £3,899 | £4,519 |
| Net current assets | £71,738 | £1,390,421 | £977,095 | £841,393 | £872,292 | £1,030,200 | £916,794 | £875,910 | £572,368 | £430,885 | £397,862 | £218,285 | £270,220 | £258,730 |
| Assets less current liabilities | £75,308 | £1,391,298 | £979,214 | £845,025 | £877,311 | £1,038,038 | £923,429 | £880,606 | £573,578 | £433,487 | £402,580 | £223,500 | £289,712 | £282,462 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-11
—
Outstanding