Radnor Hills Mineral Water Company Ltd

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£28,920,281

Cash

£9,344,964

Turnover

£74,917,193

Profit / loss

£7,383,531

Current assets

£33,248,693

Creditors < 1 year

£13,163,904

Equity

£28,920,281

Average employees

261

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 figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£28,920,281	£27,606,525	£33,438,012	£33,438,012	£29,976,734	—	£28,487,167	—	—	—	£15,708,360
Equity	£28,920,281	£27,606,525	£33,438,012	£33,438,012	£29,976,734	£22,041,587	£28,487,167	£25,893,454	£21,155,312	£19,279,065	£15,708,360
Assets
Fixed assets	£10,948,366	£11,179,416	—	£10,451,479	—	—	£14,968,714	—	—	—	£8,890,993
Intangible assets	£456,748	£510,522	—	£321,161	—	—	£78,736	—	—	—	£21,163
Property, plant & equipment	£10,491,368	£10,668,644	—	£10,130,068	—	—	£14,889,978	—	—	—	£8,869,830
Current assets	£33,248,693	£31,779,818	—	£35,914,476	—	—	£19,243,466	—	—	—	£15,257,137
Cash at bank	£9,344,964	£9,428,279	—	£6,053,161	—	—	£10,277,558	—	—	—	£6,040,766
Debtors	—	—	—	£25,117,643	—	—	£6,111,422	—	—	—	£7,915,506
Stock	£7,785,884	£6,505,562	—	£4,743,672	—	—	£2,854,486	—	—	—	£1,300,865
Liabilities
Creditors within one year	£13,163,904	£13,462,154	—	—	—	—	—	—	—	—	—
Creditors after one year	£166,334	£73,605	—	—	—	—	—	—	—	—	—
Provisions	−£1,946,540	−£1,816,950	—	£1,500,699	—	—	£414,433	—	—	—	£174,982
Net current assets	£20,084,789	£18,317,664	—	£24,606,332	—	—	£13,940,942	—	—	—	£7,365,386
Assets less current liabilities	£31,033,155	£29,497,080	—	£35,057,811	—	—	£28,909,656	—	—	—	£16,256,379
Profit & loss
Turnover	£74,917,193	£75,306,655	—	£65,453,464	—	—	£42,983,142	—	—	—	£33,824,249
Gross profit	£17,753,841	£18,566,982	—	£10,267,005	—	—	£6,920,339	—	—	—	£9,631,040
Operating profit	£9,440,964	£10,273,709	—	£4,392,222	—	—	£2,968,469	—	—	—	£6,473,139
Profit before tax	£9,754,356	£10,467,789	—	£4,519,762	—	—	£2,951,662	—	—	—	£6,395,779
Profit / loss	£7,383,531	£7,811,254	—	£3,461,278	—	—	£2,593,713	—	—	—	£5,161,964
People
Average employees	261	284	—	264	—	—	197	—	—	—	126
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