Orchard (Stamford) Limited
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£595,430
Cash
£92,122
Turnover
—
Profit / loss
—
Current assets
£300,474
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£595,430 | −£545,822 | −£70,119 | — | — | — | £4,812 | £13,929 | £2 | £14,394 | −£480 |
| Equity | — | — | — | −£81,318 | £8,199 | £1,238 | £4,812 | £13,929 | £2 | £14,394 | −£480 |
| Assets | |||||||||||
| Fixed assets | £177,318 | £225,652 | £286,122 | £280,378 | £231,466 | £234,382 | £172,480 | £180,752 | £155,019 | £124,309 | £121,319 |
| Intangible assets | £42,500 | £47,500 | £52,500 | £60,000 | £65,000 | £70,000 | — | — | — | — | — |
| Property, plant & equipment | £134,818 | £178,152 | £233,622 | £220,378 | £166,466 | £164,382 | £92,480 | £95,752 | £65,019 | £29,309 | £21,319 |
| Current assets | £300,474 | £232,246 | £300,671 | £343,047 | £364,425 | £192,912 | £229,959 | £145,817 | £94,840 | £124,729 | £83,325 |
| Cash at bank | £92,122 | £3,256 | £22,231 | £7,117 | £5,102 | £521 | £410 | £1,129 | £213 | £22,579 | £5,727 |
| Debtors | £127,052 | £134,490 | £141,899 | £197,080 | £227,252 | £131,137 | £209,549 | £125,194 | £80,083 | £58,380 | £59,324 |
| Stock | £81,300 | £94,500 | £136,541 | £138,850 | £132,071 | £61,254 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,044,951 | £965,641 | £609,267 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £397,627 | £312,640 | — | £234,644 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £249,857 | — | — |
| Net current assets | −£744,477 | −£733,395 | −£308,596 | −£361,696 | −£223,267 | −£233,144 | −£167,668 | −£166,823 | £94,840 | −£109,915 | −£121,799 |
| Assets less current liabilities | −£567,159 | −£507,743 | −£22,474 | −£81,318 | £8,199 | £1,238 | £4,812 | £13,929 | £249,859 | £14,394 | −£480 |
| People | |||||||||||
| Average employees | 17 | 19 | 24 | 24 | 24 | 15 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
Floating · created 2024-09-23 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2021-09-14 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2011-03-14 · satisfied 2022-03-17
All monies
Satisfied