The National Forest Spring Water Company Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£368,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,211
Creditors < 1 year
£128,037
Equity
−£368,220
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£368,220 | −£366,835 | −£337,762 | −£277,390 | −£274,065 | −£182,738 | −£81,233 | −£41,606 | −£2,494 | −£9,336 | −£53,125 | −£77,530 | −£63,021 |
| Equity | −£368,220 | −£366,835 | −£337,762 | −£277,390 | −£274,065 | −£182,738 | −£81,233 | −£41,606 | −£2,494 | −£9,336 | −£53,125 | −£77,530 | −£63,021 |
| Assets | |||||||||||||
| Fixed assets | £202,300 | £207,488 | — | — | — | — | — | — | — | — | £105,929 | £108,862 | £131,193 |
| Property, plant & equipment | — | — | £223,344 | £237,436 | £269,234 | £304,614 | £324,292 | £220,518 | £239,267 | £60,291 | £105,929 | £108,862 | £131,193 |
| Current assets | £215,211 | £221,503 | £247,378 | £307,479 | £334,614 | £404,534 | £425,704 | £476,420 | £474,445 | £363,126 | £193,607 | £152,955 | £98,068 |
| Cash at bank | — | — | £47 | £26,460 | £11,361 | £1,213 | — | — | — | £23 | £2,050 | £1,750 | £1,750 |
| Debtors | — | — | £246,831 | £276,019 | £276,653 | £334,321 | £338,104 | £386,120 | £390,445 | — | £160,257 | £115,955 | £64,918 |
| Stock | — | — | — | — | £46,600 | £69,000 | £87,600 | £90,300 | £84,000 | £53,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £128,037 | £110,800 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,353 | £5,353 | £11,005 | £13,519 | £8,454 | £15,079 | £12,059 | — | £10,054 | £0 |
| Net current assets | £87,481 | £111,003 | £130,632 | £176,099 | £188,361 | £200,248 | £191,717 | £237,856 | £215,581 | −£36,269 | £18,321 | £67,600 | −£35,744 |
| Assets less current liabilities | £289,781 | £318,491 | £353,976 | £413,535 | £457,595 | £504,862 | £516,009 | £458,374 | £454,848 | £24,022 | £124,250 | £176,462 | £95,449 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £6,842 | £20,374 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 9 | 12 | 12 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-02
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-24 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2003-01-15 · satisfied 2018-05-18
All monies
Satisfied