Orchard Care Group Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£249,118
Cash
£73,682
Turnover
—
Profit / loss
£88,912
Current assets
£583,413
Creditors < 1 year
—
Equity
£249,118
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,118 | £174,246 | — | £204,429 | £214,015 | £67,891 | £72,279 | £76,120 |
| Equity | £249,118 | £174,246 | — | — | £214,015 | £67,891 | £72,279 | £76,120 |
| Assets | ||||||||
| Fixed assets | — | — | — | £74,962 | £2,148 | £2,612 | £3,192 | £2,264 |
| Property, plant & equipment | — | — | — | £74,672 | £1,858 | £2,322 | £2,902 | £1,974 |
| Current assets | £583,413 | £853,166 | — | £507,875 | £322,028 | £267,749 | £436,897 | £370,606 |
| Cash at bank | £73,682 | £131,295 | — | £155,717 | £64,088 | £11,716 | £33,944 | £118,183 |
| Debtors | £509,731 | £721,871 | — | £352,158 | £257,940 | £256,033 | £402,953 | £252,423 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £78,796 | £110,161 | £202,470 | £367,810 | £170,005 |
| Creditors after one year | — | — | — | £299,612 | £0 | — | — | £126,745 |
| Net current assets | £248,828 | £173,956 | — | £429,079 | £211,867 | £65,279 | £69,087 | £200,601 |
| Assets less current liabilities | £249,118 | £174,246 | — | £504,041 | £214,015 | — | — | £202,865 |
| Profit & loss | ||||||||
| Profit before tax | £118,550 | −£3,742 | — | — | — | — | — | — |
| Profit / loss | £88,912 | −£5,532 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 5 | — | 5 | 5 | 5 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-12 · satisfied 2021-10-07
—
Satisfied