Organico Realfoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Reading
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£931,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,133,845
Creditors < 1 year
£835,491
Equity
£931,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £931,192 | £895,176 | £894,120 | £902,981 | £919,896 | £742,414 | £581,893 | £591,948 | £520,410 | £456,667 | £369,551 | £195,784 | £150,031 | £97,257 | £204,702 |
| Equity | £931,192 | £895,176 | £894,120 | £902,981 | £919,896 | £742,414 | £581,893 | £591,948 | £520,410 | £456,667 | £369,551 | £195,784 | £150,031 | £97,257 | £204,702 |
| Assets | |||||||||||||||
| Fixed assets | £635,482 | £634,819 | £281,417 | £289,141 | £215,865 | £57,226 | £21,099 | — | — | — | £14,294 | £15,515 | £6,344 | £8,339 | £420,039 |
| Property, plant & equipment | — | — | — | £25,013 | — | £17,731 | — | £24,712 | £9,841 | £10,906 | £14,294 | £15,515 | £6,344 | £8,339 | £420,039 |
| Current assets | £1,133,845 | £1,093,955 | £1,034,286 | £1,090,633 | £1,317,883 | £1,254,557 | £1,234,511 | £1,123,606 | £1,224,776 | £920,208 | £950,841 | £758,213 | £736,509 | £746,679 | £637,137 |
| Cash at bank | — | — | — | £45,201 | — | £253,771 | — | £103,338 | £194,659 | £55,398 | £0 | — | — | £417 | £99 |
| Debtors | — | — | — | £619,874 | — | £598,530 | — | £488,347 | £485,118 | £384,685 | £559,183 | £466,642 | £445,113 | £351,349 | £246,437 |
| Stock | — | — | — | £425,558 | — | £402,256 | — | £531,921 | £544,999 | £480,125 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £835,491 | £824,413 | £401,631 | — | £572,015 | — | £669,708 | — | — | — | £593,139 | £575,346 | £592,822 | £657,761 | £643,329 |
| Creditors after one year | £0 | £6,667 | £16,667 | — | £36,507 | — | — | — | — | — | — | — | — | £0 | £209,145 |
| Provisions | £2,644 | £2,518 | £3,285 | £4,752 | £5,330 | £3,369 | £4,009 | £4,695 | £1,870 | £2,181 | £2,445 | £2,598 | £0 | — | — |
| Net current assets | £298,354 | £269,542 | £632,655 | £645,298 | £745,868 | £688,557 | £564,803 | £571,931 | £512,439 | £447,942 | £357,702 | £182,867 | £143,687 | £88,918 | −£6,192 |
| Assets less current liabilities | £933,836 | £904,361 | £914,072 | £934,439 | £961,733 | £745,783 | £585,902 | £596,643 | £522,280 | £458,848 | £371,996 | £198,382 | £150,031 | £97,257 | £413,847 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £2,811,021 | — | — | — | — | £3,563,071 | £3,641,309 | — | — | — | — | — |
| Gross profit | — | — | — | £990,369 | — | — | — | — | £714,612 | £812,050 | — | — | — | — | — |
| Operating profit | — | — | — | £976 | — | — | — | — | £91,270 | £124,292 | — | — | — | — | — |
| Profit before tax | — | — | — | £4,467 | — | — | — | — | £91,652 | £122,135 | — | — | — | — | — |
| Profit / loss | — | — | — | £3,085 | — | — | — | — | £73,743 | £97,116 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 12 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-06-30 · satisfied 2012-10-02
All monies
Satisfied