Orchard Professional Solutions Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£76,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801,881
Creditors < 1 year
£775,090
Equity
£76,169
Average employees
36
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,169 | £27,215 | £25,774 | £22,793 | £20,861 | £18,028 | £17,117 | £12,117 | £10,322 | £7,628 | £6,216 | £3,230 | £603 |
| Equity | £76,169 | £27,215 | £25,774 | £22,793 | £20,861 | £18,028 | £17,117 | £12,117 | £10,322 | £7,628 | £6,216 | £3,230 | £603 |
| Assets | |||||||||||||
| Fixed assets | £65,628 | £76,051 | £18,462 | £16,055 | £16,506 | £16,628 | £19,240 | £22,723 | £10,723 | £10,061 | £12,577 | £11,573 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £19,240 | — | — | — | £12,577 | £11,573 | £0 |
| Current assets | £801,881 | £760,465 | £743,972 | £786,002 | £601,613 | £439,155 | £400,034 | £254,418 | £305,275 | £116,819 | £110,215 | £79,089 | £3,571 |
| Cash at bank | — | — | — | — | — | — | £49,500 | — | — | — | £10,325 | £5,086 | £136 |
| Debtors | — | — | — | — | — | — | £350,534 | — | — | — | £99,890 | £74,003 | £3,435 |
| Liabilities | |||||||||||||
| Creditors within one year | £775,090 | £783,306 | £703,165 | £712,337 | £530,331 | £387,755 | £402,157 | £265,024 | £305,676 | — | £116,576 | £87,432 | £2,968 |
| Creditors after one year | £15,000 | £25,000 | £32,500 | £37,500 | £37,500 | £50,000 | — | — | — | £119,252 | — | — | — |
| Net current assets | £26,791 | −£22,841 | £40,807 | £73,665 | £71,282 | £51,400 | −£2,123 | −£10,606 | −£401 | £116,819 | −£6,361 | −£8,343 | £603 |
| Assets less current liabilities | £92,419 | £53,210 | £59,269 | £89,720 | £87,788 | £68,028 | £17,117 | £12,117 | £10,322 | £126,880 | £6,216 | £3,230 | £603 |
| People | |||||||||||||
| Average employees | 36 | 35 | -24 | 5 | -18 | -15 | 10 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-30 · satisfied 2022-05-09
—
SatisfiedAll Assets · created 2012-11-29 · satisfied 2022-05-09
All monies
Satisfied