The Real Organic Foods Company Limited
Other processing and preserving of fruit and vegetables · Henley-On-Thames
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,152
Cash
£55
Turnover
£19,510
Profit / loss
−£3,620
Current assets
£34,760
Creditors < 1 year
£29,814
Equity
−£1,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,152 | £2,468 | £4,251 | £3,735 | £3,220 | £3,180 | £3,754 | £5,436 | £4,351 | £8,700 | £6,435 | £6,047 | £5,798 |
| Equity | −£1,152 | £2,468 | £4,251 | £3,735 | £3,220 | £3,180 | £3,754 | £5,436 | £4,351 | £8,700 | £6,435 | £6,047 | £5,798 |
| Assets | |||||||||||||
| Fixed assets | £1,738 | £1,738 | £1,738 | £1,738 | £1,738 | £1,738 | £1,743 | £2,451 | £2,901 | £1,738 | £1,795 | £1,988 | £2,602 |
| Intangible assets | £1,738 | £1,738 | £1,738 | £1,738 | £1,738 | £1,738 | £1,738 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £5 | £713 | £1,163 | — | £57 | £250 | £864 |
| Current assets | £34,760 | £33,325 | £22,659 | £26,083 | £40,968 | £26,446 | £37,922 | £67,997 | £63,905 | £60,241 | £61,086 | £53,361 | £69,033 |
| Cash at bank | £55 | £25 | £56 | £923 | £4,777 | £1,439 | £1,029 | £3,432 | £4,949 | £2,239 | £577 | £84 | £3,543 |
| Debtors | £22,780 | £12,300 | £4,972 | £13,350 | £19,731 | £10,329 | £17,349 | £32,293 | £28,750 | £32,095 | £23,960 | £28,146 | £27,782 |
| Stock | £11,925 | £21,000 | £17,631 | £11,810 | £16,460 | £14,678 | £19,544 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £29,814 | £24,136 | £11,143 | £11,297 | £22,127 | £15,525 | £24,188 | — | — | — | — | — | — |
| Creditors after one year | £7,836 | £8,459 | £9,003 | £12,789 | £17,359 | £9,479 | £11,723 | — | — | — | — | — | — |
| Net current assets | £4,946 | £9,189 | £11,516 | £14,786 | £18,841 | £10,921 | £13,734 | £26,322 | £34,788 | £6,962 | £10,140 | £15,559 | £20,696 |
| Assets less current liabilities | £6,684 | £10,927 | £13,254 | £16,524 | £20,579 | £12,659 | £15,477 | £28,773 | £37,689 | £8,700 | £11,935 | £17,547 | £23,298 |
| Profit & loss | |||||||||||||
| Turnover | £19,510 | £25,038 | £34,062 | £40,597 | £33,567 | £30,103 | £38,032 | — | — | — | — | — | — |
| Gross profit | £8,397 | £9,873 | £10,395 | £12,002 | £11,184 | £11,525 | £16,427 | — | — | — | — | — | — |
| Operating profit | £306 | £782 | £3,988 | £3,794 | £2,002 | £1,005 | £3,616 | — | — | — | — | — | — |
| Profit before tax | −£3,620 | −£1,783 | £516 | £515 | £40 | −£576 | £2,088 | — | — | — | — | — | — |
| Profit / loss | −£3,620 | −£1,783 | £516 | £515 | £40 | −£576 | £2,088 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-11-30
All monies
OutstandingAll Assets · created 2010-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-29 · satisfied 2010-08-06
All monies
Satisfied