Tarka Springs Limited

Manufacture of soft drinks; production of mineral waters and other bottled waters · Torrington

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,745,764

Cash

£426,431

Turnover

—

Profit / loss

—

Current assets

£2,003,508

Creditors < 1 year

£1,235,319

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£1,745,764	£1,464,607	£1,047,464	£599,089	£314,948	£225,722	£368,446	£362,096	£242,655	£237,378	£174,525	£151,025	£96,514	£50,221
Equity	—	—	—	£599,089	£314,948	£225,722	£368,446	£362,096	£242,655	£237,378	£174,525	£151,025	£96,514	£50,221
Assets
Fixed assets	—	—	—	—	—	—	£925,581	£915,107	—	£651,059	£656,628	£595,363	£342,441	£344,288
Property, plant & equipment	£3,712,570	£3,916,622	£3,981,847	£2,314,592	£1,444,771	£914,054	£907,801	£915,107	£816,180	£651,059	£656,628	£595,363	£342,441	£344,288
Current assets	£2,003,508	£1,906,606	£1,673,200	£1,127,303	£865,707	£670,350	£793,859	£734,025	£616,300	£715,183	£525,693	£418,780	£384,717	£315,337
Cash at bank	£426,431	£30,409	£274,460	£133,737	£176,810	£247,025	£102,205	£109,608	£67,717	£125,792	£78,079	£9,245	£2,984	£23,827
Debtors	—	—	—	£724,442	£498,251	£288,132	£526,175	£450,174	£432,223	£493,705	£328,695	£316,595	£293,364	£207,462
Stock	£321,796	£296,770	£222,773	—	£190,646	£135,193	£165,479	£174,243	£116,360	—	—	—	—	—
Liabilities
Creditors within one year	£1,235,319	£1,377,227	£1,513,665	£993,010	£766,398	£575,952	£668,118	—	—	£705,412	£527,592	£489,589	£406,426	£390,650
Creditors after one year	£2,067,583	£2,416,141	£2,676,905	£1,665,475	£1,078,114	£642,088	£535,027	—	—	£329,450	£386,681	£319,176	£245,053	£255,219
Provisions	£667,412	£565,253	£417,013	£184,321	£151,018	£140,642	£147,849	£142,343	£118,295	£94,002	£93,523	£54,353	—	—
Net current assets	£768,189	£529,379	£159,535	£134,293	£99,309	£94,398	£125,741	£125,008	£15,204	£9,771	−£1,899	−£70,809	−£874	−£38,848
Assets less current liabilities	£4,480,759	£4,446,001	£4,141,382	£2,448,885	£1,544,080	£1,008,452	£1,051,322	£1,040,115	£831,384	£660,830	£654,729	£524,554	£341,567	£305,440
People
Average employees	21	21	14	20	14	10	15	—	—	—	—	—	—	—
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