Harrogate Spring Water Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · North Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,764,832
Cash
£273,524
Turnover
£23,050,912
Profit / loss
−£1,361,739
Current assets
£13,520,241
Creditors < 1 year
£9,046,555
Equity
£1,764,832
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,764,832 | £3,126,571 | — | £5,323,392 | — | £5,613,466 | — |
| Equity | £1,764,832 | £3,126,571 | £5,323,392 | £5,323,392 | £5,613,466 | £5,613,466 | £4,716,504 |
| Assets | |||||||
| Fixed assets | £6,507,102 | £6,779,188 | — | £7,537,096 | — | £8,491,393 | — |
| Intangible assets | £12,081 | £20,965 | — | £26,153 | — | £65,367 | — |
| Property, plant & equipment | £6,495,021 | £6,758,223 | — | £7,510,943 | — | £8,426,026 | — |
| Current assets | £13,520,241 | £11,531,537 | — | £12,582,566 | — | £10,972,094 | — |
| Cash at bank | £273,524 | £115,963 | — | £268,641 | — | £436,815 | — |
| Stock | £2,719,778 | £2,949,382 | — | £2,898,405 | — | £2,496,494 | — |
| Liabilities | |||||||
| Creditors within one year | £9,046,555 | £7,547,368 | — | £12,229,245 | — | £9,874,905 | — |
| Creditors after one year | £9,030,037 | £7,370,904 | — | £2,074,528 | — | £3,446,610 | — |
| Net current assets | £4,473,686 | £3,984,169 | — | £353,321 | — | £1,097,189 | — |
| Assets less current liabilities | £10,980,788 | £10,763,357 | — | £7,890,417 | — | £9,588,582 | — |
| Profit & loss | |||||||
| Turnover | £23,050,912 | £10,418,021 | — | £26,179,200 | — | £21,514,766 | — |
| Gross profit | £6,925,823 | £1,875,405 | — | £8,348,012 | — | £8,042,575 | — |
| Operating profit | −£792,355 | −£2,365,604 | — | £899,008 | — | £2,159,165 | — |
| Profit before tax | −£1,317,999 | −£2,683,711 | — | £425,412 | — | £1,638,486 | — |
| Profit / loss | −£1,361,739 | −£1,846,821 | — | £309,926 | — | £1,346,962 | — |
| People | |||||||
| Average employees | 79 | 80 | — | 83 | — | 76 | — |
| 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 2012-04-30
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2017-06-13 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2020-07-22
—
SatisfiedUnknown · created 2007-05-24 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2010-09-22
All monies
SatisfiedFixed · created 2002-07-04 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2012-06-29
All monies
SatisfiedUnknown · created 2001-12-04 · satisfied 2014-05-12
All monies
SatisfiedUnknown · created 2001-12-04 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 2001-09-17 · satisfied 2014-05-12
All monies
Satisfied