Orion Confectionery Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£119,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,727
Creditors < 1 year
—
Equity
£119,219
Average employees
3
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £119,219 | £127,273 | £90,227 | £64,397 | £71,005 | £78,503 | £78,319 | — | — | — | — | £8,687 | £9,110 | — | — | £34,697 |
| Equity | £119,219 | £127,273 | £90,227 | £64,397 | £71,005 | £78,503 | £78,319 | £98,935 | £84,211 | £65,485 | £43,914 | £8,687 | £9,110 | £9,654 | £22,695 | £34,697 |
| Assets | ||||||||||||||||
| Fixed assets | £3,811 | £3,141 | £2,713 | £2,867 | £2,120 | £2,535 | £1,884 | £1,186 | £1,551 | £536 | £542 | — | — | — | — | £2,548 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £299 | £2,737 | £4,390 | £1,917 | £2,548 |
| Current assets | £529,727 | £311,363 | £300,869 | £286,640 | £394,824 | £390,912 | £233,319 | £237,216 | £236,962 | £230,240 | £211,026 | £172,795 | £142,026 | £221,570 | £197,877 | £208,178 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £42,756 | £29,534 | £11,998 | £6,905 | £93,133 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £117,815 | £68,815 | £169,725 | £151,010 | £102,075 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,375 | £135,653 | £216,306 | £177,099 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,032 | £0 | — | — | — |
| Net current assets | £365,552 | £130,947 | £126,962 | £148,700 | £201,850 | £219,150 | £76,435 | £97,749 | £82,660 | £64,949 | £43,372 | £12,420 | £6,373 | £5,264 | £20,778 | £32,149 |
| Assets less current liabilities | £369,363 | £134,088 | £129,675 | £151,567 | £203,970 | £221,685 | £78,319 | £98,935 | £84,211 | £65,485 | £43,914 | £12,719 | £9,110 | £9,654 | £22,695 | £34,697 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £905,006 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,530 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,616 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,230 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,998 | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-24 · satisfied 2020-06-16
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SatisfiedFixed · created 2016-08-11 · satisfied 2020-07-30
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SatisfiedFloating · created 2016-08-11 · satisfied 2020-07-30
—
Satisfied