The Organic Plantmilk Company Ltd
Manufacture of other milk products · Totnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£318,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,539
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£318,598 | −£334,427 | −£308,165 | −£269,089 | −£158,685 | −£104,652 | — |
| Equity | — | — | — | — | −£158,685 | −£104,652 | −£59,996 |
| Assets | |||||||
| Fixed assets | £209,935 | £280,170 | £253,498 | £308,793 | £193,566 | £72,128 | — |
| Intangible assets | £32,142 | £43,469 | £47,444 | £37,881 | £10,190 | — | — |
| Property, plant & equipment | £177,793 | £236,701 | £206,054 | £270,912 | £183,376 | £72,128 | — |
| Current assets | £82,539 | £102,314 | £81,671 | £111,276 | £102,957 | £45,384 | — |
| Cash at bank | — | — | £1,355 | £14,361 | £29,455 | £37,095 | — |
| Debtors | £56,759 | £84,490 | £70,211 | £69,306 | £52,372 | £5,789 | — |
| Stock | £25,780 | £17,824 | £10,105 | £27,609 | £21,130 | £2,500 | — |
| Liabilities | |||||||
| Creditors | £359,132 | £395,062 | £392,897 | £402,595 | — | — | — |
| Creditors within one year | — | — | — | — | £263,939 | £124,994 | — |
| Creditors after one year | — | — | — | — | £145,425 | £97,170 | — |
| Provisions | — | — | — | — | £45,844 | — | — |
| Net current assets | −£276,593 | −£292,748 | −£311,226 | −£291,319 | −£160,982 | −£79,610 | — |
| Assets less current liabilities | −£66,658 | −£12,578 | −£57,728 | £17,474 | £32,584 | −£7,482 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£154,033 | −£44,656 | — |
| People & pay | |||||||
| Average employees | 15 | 17 | 12 | 17 | 10 | 4 | — |
| Source evidence | 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 2021-04-12
—
Outstanding