Batch Organics Ltd
Retail sale of fruit and vegetables in specialised stores · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£213,087
Cash
£45,680
Turnover
—
Profit / loss
—
Current assets
£575,262
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,087 | £442,754 | £261,020 | £168,097 | £244,134 | £343,904 | £316,044 | −£157,126 | −£696,962 | £125,390 |
| Equity | — | — | — | — | — | — | £316,044 | £157,126 | £696,962 | — |
| Assets | ||||||||||
| Fixed assets | £1,374,728 | £20,531 | £39,180 | £46,816 | £61,229 | £40,517 | £68,848 | −£78,398 | −£95,866 | £20,305 |
| Intangible assets | £1,052,747 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,981 | £20,531 | £39,180 | £46,816 | £61,229 | £40,517 | — | — | — | £20,305 |
| Current assets | £575,262 | £717,967 | £618,674 | £550,144 | £312,461 | £379,883 | £323,983 | −£259,112 | −£656,164 | £230,119 |
| Cash at bank | £45,680 | £74,551 | £31,404 | £144 | £51,653 | £100,255 | — | — | — | £211,173 |
| Debtors | £292,095 | £406,337 | £315,337 | £388,660 | £165,874 | £177,998 | — | — | — | £18,946 |
| Stock | £237,487 | £237,079 | £271,933 | £161,340 | £94,934 | £101,630 | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | £414,401 | £237,931 | £361,938 | £387,707 | £82,160 | £76,496 | — | — | — | £115,034 |
| Net current assets | £160,861 | £480,036 | £256,736 | £162,437 | £230,301 | £303,387 | £254,069 | −£90,860 | −£611,096 | £115,085 |
| Assets less current liabilities | £1,535,589 | £500,567 | £295,916 | £209,253 | £291,530 | £343,904 | £322,917 | −£169,258 | −£706,962 | £135,390 |
| People | ||||||||||
| Average employees | 17 | 17 | 16 | 15 | 11 | 8 | 7 | — | — | — |
| Source evidence | 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 2022-09-30
—
Outstanding