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Companies/NI022574

Orchard Cars Limited

Sale of new cars and light motor vehicles · Craigavon

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets————£4,010,492£3,261,327
Equity————£4,010,492£3,261,327
Assets
Property, plant & equipment————£1,397,424£964,962
Current assets————£5,981,349£5,730,096
Cash at bank————£2,509,602£2,253,298
Debtors————£345,453£285,722
Stock————£3,126,294£3,191,076
Liabilities
Provisions————£183,756£91,268
Net current assets————£2,976,824£2,567,633
Assets less current liabilities————£4,374,248£3,532,595
Profit & loss
Turnover——£21,292,816—£16,613,113£17,080,458
Gross profit——£1,285,183—£1,745,278£1,278,690
Operating profit——£572,123—£1,050,156£708,166
Profit before tax——£495,516—£966,893£633,540
Profit / loss——£367,968—£749,165£506,334
People & pay
Average employees0023—3931
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2015-01-28 · satisfied 2024-01-10
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Satisfied
Floating · created 2003-05-26 · satisfied 2024-01-10
£0
Satisfied
Unknown · created 2003-05-26 · satisfied 2024-01-10
£0
Satisfied