Glastonbury Spring Water Company Limited
Private Limited Company · Glastonbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£870,427
Cash
£40,734
Turnover
—
Profit / loss
—
Current assets
£446,275
Creditors < 1 year
—
Equity
£870,427
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £870,427 | £828,859 | £836,123 | £851,198 | £816,394 | £758,274 | £747,296 | £836,471 | £840,854 | £451,265 | £397,894 | £339,023 | £330,319 | £302,311 | £378,373 |
| Equity | £870,427 | £828,859 | £836,123 | £851,198 | £816,394 | £758,274 | £747,296 | £836,471 | £840,854 | £451,265 | £397,894 | £339,023 | £330,319 | £302,311 | £378,373 |
| Assets | |||||||||||||||
| Fixed assets | £910,127 | £700,040 | £740,901 | £683,841 | £633,894 | £659,879 | £729,769 | £790,544 | — | — | — | — | — | — | — |
| Intangible assets | £45,076 | £47,222 | £49,369 | £660 | £1,320 | £1,980 | £2,640 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £865,051 | £652,818 | £691,532 | £683,181 | £632,574 | £657,899 | £727,129 | £790,544 | £673,591 | £670,477 | £516,181 | £557,021 | £575,292 | £607,459 | £671,028 |
| Current assets | £446,275 | £546,085 | £464,215 | £435,265 | £462,775 | £458,876 | £397,260 | £316,684 | £414,114 | £378,762 | £387,003 | £216,880 | £200,415 | £138,280 | £225,192 |
| Cash at bank | £40,734 | £112,313 | £98,970 | £149,133 | £192,680 | £104,325 | £77,909 | £60,139 | £174,927 | £141,543 | £167,371 | £53,229 | £50,711 | £19,766 | £80,854 |
| Debtors | £354,962 | £401,487 | £348,574 | £272,993 | £259,218 | £337,950 | £295,063 | £234,247 | £215,234 | £204,627 | £196,374 | £125,633 | £126,969 | £90,171 | £104,160 |
| Stock | £50,579 | £32,285 | £16,671 | £13,139 | £10,877 | £16,601 | £24,288 | £22,298 | £23,953 | £32,592 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £164,483 | — | £379,147 | £249,795 | £267,020 | £251,780 | £280,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,681 | — | £99,577 | £157,118 | £154,533 | £173,484 | £215,556 |
| Provisions | £95,614 | £65,731 | £60,854 | £45,903 | £29,869 | £29,195 | £35,798 | £42,052 | £41,687 | £34,891 | £26,566 | £27,965 | £23,835 | £18,164 | £21,581 |
| Net current assets | £184,535 | £276,508 | £251,371 | £322,184 | £296,263 | £218,417 | £152,145 | £204,125 | £249,631 | −£130,864 | £7,856 | −£32,915 | −£66,605 | −£113,500 | −£55,518 |
| Assets less current liabilities | £1,094,662 | £976,548 | £992,272 | £1,006,025 | £930,157 | £878,296 | £881,914 | £994,669 | £923,222 | £539,613 | £524,037 | £524,106 | £508,687 | £493,959 | £615,510 |
| People | |||||||||||||||
| Average employees | 15 | 13 | 12 | 13 | 13 | 15 | 16 | 18 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-02-16
—
OutstandingAll Assets · created 2001-01-11
All monies
Outstanding