Orchard Timber Products Limited

Company profile · Forfar

DissolvedUnited KingdomIncorporated 2004

Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets

£7,653,583

Cash

£2,665,883

Turnover

£43,963,896

Profit / loss

£3,466,411

Current assets

£13,582,878

Creditors < 1 year

£6,273,756

Equity

£7,653,583

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-11-30GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£7,653,583	£5,084,542	—
Equity	£7,653,583	£5,084,542	£4,050,404
Assets
Fixed assets	£450,461	£492,097	—
Property, plant & equipment	£449,982	£491,618	—
Current assets	£13,582,878	£7,258,527	—
Cash at bank	£2,665,883	£3,096,421	—
Debtors	£6,879,834	£1,696,072	—
Stock	£4,037,161	£2,466,034	—
Liabilities
Creditors within one year	£6,273,756	£2,550,648	—
Creditors after one year	£0	£27,614	—
Net current assets	£7,309,122	£4,707,879	—
Assets less current liabilities	£7,759,583	£5,199,976	—
Profit & loss
Turnover	£43,963,896	£18,449,159	—
Gross profit	£9,100,235	£3,677,723	—
Operating profit	£4,296,039	£1,382,343	—
Profit before tax	£4,301,008	£1,392,530	—
Profit / loss	£3,466,411	£1,213,612	—
People
Average employees	78	69	—
Source evidence	View filing	View filing	View filing