Orkney Cheese Company Limited

Liquid milk and cream production · Kirkwall

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,764,242

Cash

£1,214,262

Turnover

—

Profit / loss

—

Current assets

£5,015,577

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£4,764,242	£4,712,811	£5,200,366	£4,979,753	£4,908,654	£4,820,125	£4,958,003	£4,970,348	£4,870,371	£4,824,089
Equity	—	—	£5,200,366	£4,979,753	£4,908,654	£4,820,125	£4,958,003	£4,970,348	£4,870,371	£4,824,089
Assets
Fixed assets	£1,193,360	£1,270,393	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,193,285	£1,270,318	£1,024,125	£871,388	£597,370	£574,458	£637,215	£695,227	£738,502	£804,084
Current assets	£5,015,577	£5,009,254	£5,880,884	£5,795,835	£5,899,850	£5,296,175	£5,777,661	£5,691,597	£5,572,932	£5,440,297
Cash at bank	£1,214,262	£1,230,669	£2,130,361	£1,832,176	£1,944,219	£1,688,569	£1,413,434	£1,551,687	£1,463,573	£1,258,529
Debtors	£1,306,739	£1,022,059	£840,397	£907,007	£377,097	£386,598	£417,289	£372,538	£358,385	£443,699
Stock	£2,494,576	£2,756,526	£2,910,051	£3,056,577	£3,578,459	£3,220,933	£3,946,863	£3,767,297	£3,750,899	£3,737,994
Liabilities
Creditors	£956,404	£958,692	—	—	—	—	—	—	—	—
Provisions	—	—	£122,070	£110,345	£110,345	£103,360	£114,010	£123,485	£136,650	£173,267
Net current assets	£4,059,173	£4,050,562	£4,828,857	£4,717,614	£4,822,269	£4,703,837	£4,807,411	£4,787,686	£4,673,602	£4,619,558
Assets less current liabilities	£5,252,533	£5,320,955	£5,852,982	£5,589,002	£5,419,639	£5,278,295	£5,444,626	£5,482,913	£5,412,104	£5,423,642
People
Average employees	23	23	24	24	23	23	23	22	22	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing