ORCHARD COOLING LTDActive
Key figures
Like most small UK companies, ORCHARD COOLING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | — | -127,383 | — |
| Cash at bank and in hand | 140,190 | 130,123 | 106,774 | 682,082 |
| Total assets | 472,064 | 669,323 | 500,603 | 1,117,000 |
| Total liabilities | 380,541 | 437,411 | 372,420 | 897,815 |
| Net assets / total equity | 215,283 | 343,740 | 216,357 | 297,001 |
| Average number of employees | 15 | 15 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024installation and maintenance of cooling and ventilation equipment
As described in the company's latest filed accounts.
Summary: ORCHARD COOLING LTD
Company
ORCHARD COOLING LTD is a private limited company registered with Companies House under company number 10695730. It was incorporated on 28 Mar 2017. Its status is active. The registered office is in Maidstone (ME17). Its nature of business (SIC 2007) is manufacture of non-domestic cooling and ventilation equipment (28250).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were £297,001, up 37.3% on the previous year. Cash at bank and in hand was £682,082. Total assets were £1,117,000 and total liabilities £897,815. The company had an average of 14 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.