Orchard Medical Recruitment Limited
Private Limited Company · Tottenham
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£37,641
Cash
£2,399
Turnover
—
Profit / loss
—
Current assets
£203,963
Creditors < 1 year
£125,970
Equity
£37,641
Average employees
55
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,641 | £49,215 | — | — | — | — | — | — | — | — | −£6,432 | £20,866 | £14,662 | £13,374 |
| Equity | £37,641 | £49,215 | £64,403 | £90,993 | £96,757 | £88,950 | £81,836 | £74,159 | £67,773 | £64,722 | −£6,432 | £20,866 | £14,662 | £13,374 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,677 | £12,960 | £4,305 | £4,896 |
| Property, plant & equipment | £1,742 | £2,434 | £1,907 | £2,543 | £3,391 | £4,222 | £5,629 | £5,381 | £6,710 | £8,473 | £10,677 | £12,960 | £4,305 | £4,896 |
| Current assets | £203,963 | £178,778 | £214,960 | £544,575 | £638,206 | £559,096 | £592,284 | £348,898 | £344,504 | £314,788 | £1,080,037 | £271,762 | £270,083 | £116,926 |
| Cash at bank | £2,399 | £0 | £24,027 | £12,335 | £23,663 | £16,388 | £13,343 | £67,565 | £3,842 | £60,428 | £4,376 | £10,102 | £4,547 | £0 |
| Debtors | £201,564 | £178,778 | £190,933 | £532,240 | £614,543 | £542,708 | £578,941 | £281,333 | £340,662 | £254,360 | £1,075,661 | £261,660 | £265,536 | £116,926 |
| Liabilities | ||||||||||||||
| Creditors within one year | £125,970 | £131,997 | £152,464 | — | — | — | £516,077 | £280,120 | £283,441 | £258,539 | — | — | — | — |
| Creditors after one year | £42,094 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,993 | £46,781 | £62,496 | £88,450 | £93,366 | £84,728 | £76,207 | £68,778 | £61,063 | £56,249 | −£17,109 | £7,906 | £10,357 | £8,478 |
| Assets less current liabilities | £79,735 | £49,215 | £64,403 | £90,993 | £96,757 | £88,950 | £81,836 | £74,159 | £67,773 | £64,722 | −£6,432 | £20,866 | £14,662 | £13,374 |
| People | ||||||||||||||
| Average employees | 55 | 55 | 55 | — | 50 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-10-01
—
OutstandingUnknown · created 2012-04-11
All monies
OutstandingAll Assets · created 2012-04-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-04-18 · satisfied 2014-01-28
All monies
Satisfied