Orchard County Contracts Ltd
Development of building projects · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£60,068
Cash
£4,493
Turnover
—
Profit / loss
—
Current assets
£4,120,901
Creditors < 1 year
—
Equity
£60,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,068 | £266,485 | £297,925 | £313,771 | £347,184 | £499,870 | £447,132 | £388,581 | £324,208 | £262,392 | £188,731 | £26,024 | −£16,854 | −£15,402 | £100 |
| Equity | £60,068 | £266,485 | £297,925 | £313,771 | £347,184 | £499,870 | £447,132 | £388,581 | £324,208 | £262,392 | £188,731 | £26,024 | −£16,854 | −£15,402 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £137,374 | £167,464 | £208,993 | £230,152 | £283,724 | £523,414 | £743,482 | £817,295 | £653,073 | £293,098 | — | £173,305 | £107,451 | £42,760 | — |
| Intangible assets | £2,737 | £2,737 | £2,737 | £2,737 | £2,737 | £2,737 | £2,737 | £2,737 | £2,737 | £0 | — | — | — | — | — |
| Property, plant & equipment | £134,637 | £164,727 | £206,256 | £227,415 | £280,987 | £520,677 | £740,745 | £814,558 | £650,336 | £293,098 | £211,598 | £173,305 | £107,451 | £42,760 | — |
| Current assets | £4,120,901 | £4,254,148 | £2,783,179 | £2,540,710 | £1,989,278 | £1,618,360 | £1,278,395 | £1,100,119 | £562,207 | £377,927 | £301,499 | £122,198 | £19,435 | £19,141 | £100 |
| Cash at bank | £4,493 | £6,610 | £11,356 | £31,445 | £3 | £127,652 | £26,640 | £83,609 | £100,025 | £0 | £460 | £3,853 | £4,863 | £434 | — |
| Debtors | £604,496 | £463,626 | £401,181 | £514,704 | £235,634 | £436,303 | £653,113 | £417,868 | £462,182 | £377,927 | £301,039 | £118,345 | £14,572 | £16,707 | £100 |
| Stock | £3,511,912 | £3,783,912 | £2,370,642 | £1,994,561 | £1,753,641 | £1,054,405 | £598,642 | £598,642 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,859 | £201,899 | £101,280 | £54,166 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,618 | £60,974 | £42,460 | £23,137 | — |
| Provisions | £17,365 | £22,558 | £29,890 | £33,317 | £42,864 | £80,171 | £83,794 | £86,478 | £73,934 | £57,255 | £32,889 | £6,606 | £0 | — | — |
| Net current assets | £2,032,663 | £2,018,247 | £802,847 | £785,461 | £809,433 | £788,961 | £574,316 | £527,216 | −£298 | £101,370 | £79,640 | −£79,701 | −£81,845 | −£35,025 | £100 |
| Assets less current liabilities | £2,170,037 | £2,185,711 | £1,011,840 | £1,015,613 | £1,093,157 | £1,312,375 | £1,317,798 | £1,344,511 | £652,775 | £394,468 | £291,238 | £93,604 | £25,606 | £7,735 | £100 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-08-17 · satisfied 2025-11-24
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SatisfiedFixed · created 2022-08-17 · satisfied 2025-11-24
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SatisfiedProperty · created 2021-10-18 · satisfied 2022-10-14
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SatisfiedFloating · created 2017-09-04 · satisfied 2021-10-25
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Satisfied