Organic Herb Trading Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£4,087,760

Cash

£202,061

Turnover

—

Profit / loss

—

Current assets

£4,098,292

Creditors < 1 year

£703,001

Equity

£4,087,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-09-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£4,087,760	£3,801,920	£3,734,063	£3,550,455	£3,509,697	£3,042,748	£2,190,259	£1,870,722	£1,459,265	£1,243,875	£656,366	£583,475
Equity	£4,087,760	£3,801,920	£3,734,063	£3,550,455	£3,509,697	£3,042,748	£2,190,259	£1,870,722	£1,459,265	£1,243,875	£656,366	£583,475
Assets
Fixed assets	—	—	—	—	—	—	—	—	£814,119	£786,301	£322,479	£338,600
Property, plant & equipment	£1,094,125	£1,113,900	£1,109,295	£971,176	£885,023	£819,386	£835,961	£820,627	£814,117	£786,299	£322,477	£338,598
Current assets	£4,098,292	£4,139,304	£3,791,045	£4,389,574	£4,867,052	£4,384,765	£3,506,011	£2,759,582	£2,525,150	£2,214,917	£1,754,230	£1,593,446
Cash at bank	£202,061	£135,717	£134,415	£307,758	£181,746	£55,620	£27,247	£185,108	£33,778	£121,049	£109,275	£103,108
Debtors	—	—	—	—	—	—	£1,272,093	£770,362	£944,009	£728,868	£510,593	£619,338
Stock	£3,044,713	£3,253,004	£2,658,267	£3,760,926	£3,694,043	£3,293,791	£2,206,671	£1,804,112	£1,547,363	£1,365,000	—	—
Liabilities
Creditors within one year	£703,001	£941,636	£551,949	£1,211,706	£1,737,533	£1,730,274	£1,689,739	£1,173,014	£1,455,799	£1,335,825	£1,087,350	£957,635
Creditors after one year	£370,974	£476,208	£573,246	£579,391	£482,014	£415,287	£447,380	£526,593	£415,209	£411,308	£332,880	£389,870
Provisions	£30,682	£33,440	£41,082	£19,198	£22,831	£15,842	£14,594	£9,880	£8,996	£10,210	£113	£1,066
Net current assets	£3,395,291	£3,197,668	£3,239,096	£3,177,868	£3,129,519	£2,654,491	£1,816,272	£1,586,568	£1,069,351	£879,092	£666,880	£635,811
Assets less current liabilities	£4,489,416	£4,311,568	£4,348,391	£4,149,044	£4,014,542	£3,473,877	£2,652,233	£2,407,195	£1,883,470	£1,665,393	£989,359	£974,411
People
Average employees	49	49	38	43	51	49	51	—	—	43	—	—
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