Organic Milk Suppliers Co-Operative Limited
Activities of other membership organizations n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,956,000
Cash
£424,000
Turnover
£52,158,000
Profit / loss
£0
Current assets
£8,558,000
Creditors < 1 year
—
Equity
£1,956,000
Average employees
6
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 · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,956,000 | £1,956,000 | £1,956,000 | — |
| Equity | £1,956,000 | £1,956,000 | £1,956,000 | £1,977,000 |
| Assets | ||||
| Fixed assets | £18,000 | £82,000 | — | — |
| Intangible assets | £12,000 | £12,000 | — | — |
| Property, plant & equipment | £6,000 | £11,000 | — | — |
| Current assets | £8,558,000 | £15,907,000 | — | — |
| Cash at bank | £424,000 | £156,000 | — | — |
| Debtors | £5,360,000 | £10,615,000 | — | — |
| Stock | £2,774,000 | £5,136,000 | — | — |
| Liabilities | ||||
| Net current assets | £1,938,000 | £1,933,000 | — | — |
| Assets less current liabilities | £1,956,000 | £2,015,000 | — | — |
| Profit & loss | ||||
| Turnover | £52,158,000 | £47,835,000 | — | — |
| Gross profit | £1,396,000 | £1,547,000 | — | — |
| Operating profit | £116,000 | £409,000 | — | — |
| Profit before tax | £1,000 | £0 | — | — |
| Profit / loss | £0 | £0 | — | — |
| People | ||||
| Average employees | 6 | 7 | — | — |
| Source evidence | 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 2016-04-26
—
OutstandingAll Assets · created 2007-02-09
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2001-04-27 · satisfied 2003-12-12
All monies
SatisfiedAll Assets · created 2001-04-20 · satisfied 2007-08-09
All monies
SatisfiedFloating · created 1997-11-17 · satisfied 2007-08-09
All monies
Satisfied