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Companies/04417361

The Real Olive Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£262,149
Cash
£66,905
Turnover
—
Profit / loss
—
Current assets
£1,343,114
Creditors < 1 year
—
Equity
£262,149
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£262,149£327,654£354,599£308,087−£455,625−£554,849−£141,760−£183,786−£209,241−£188,096−£297,247
Equity£262,149£327,654£354,599£308,087−£455,625−£554,849−£141,760−£183,786−£209,241−£188,096−£297,247
Assets
Property, plant & equipment£172,501£177,348£233,467£256,447£277,985£296,969£281,833£304,003£20,077£29,654£42,990
Current assets£1,343,114£1,107,940£994,231£1,067,556£700,878£786,395£1,557,059£1,303,985£1,101,040£677,093£567,083
Cash at bank£66,905£70,997£81,492£158,489£25,772£170,654£48,796£16,353£3,772£32,007£8,202
Debtors£755,044£649,023£571,360£570,003£506,904£408,824£1,078,124£902,279£703,227£465,666£372,342
Stock£521,165£387,920£341,379£339,064£168,202£206,917£430,139£385,353£394,041£179,420—
Liabilities
Creditors within one year——————————£592,429
Creditors after one year——————————£314,891
Net current assets£348,783£333,683£324,909£344,780−£149,879−£209,094−£31,427−£13,559£39,912£69,312−£25,346
Assets less current liabilities£521,284£511,031£558,376£601,227£128,106£87,875£250,406£290,444£59,989£98,966£17,644
People
Average employees323031313440393635——
Source evidenceView 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 charges
Floating · created 2025-03-31
—
Outstanding
Floating · created 2025-03-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-06-10 · satisfied 2025-05-29
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2021-03-02
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2008-08-06 · satisfied 2020-12-07
All monies
Satisfied
All Assets · created 2007-05-14 · satisfied 2019-06-28
All monies
Satisfied