Hurns Mineral Water Co. Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£585,359
Cash
£5,573
Turnover
—
Profit / loss
—
Current assets
£49,654
Creditors < 1 year
£16,023
Equity
£585,359
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £585,359 | £557,531 | £589,119 | — | — | — | — | — | — | — |
| Equity | £585,359 | £557,531 | £589,119 | — | £510,003 | £524,309 | £515,029 | £514,821 | £511,868 | £509,588 |
| Assets | ||||||||||
| Fixed assets | £601,116 | £613,445 | £494,120 | — | £419,120 | £452,360 | £201,188 | £204,938 | £212,013 | £216,981 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £595,000 | £475,000 | — | £400,000 | £400,000 | £148,828 | £152,578 | £159,653 | £164,621 |
| Current assets | £49,654 | £0 | — | — | £234,818 | £214,084 | — | — | — | £1,843,396 |
| Cash at bank | £5,573 | £0 | — | — | £3,577 | £66 | — | — | — | £16,149 |
| Debtors | — | — | £229,917 | — | £231,241 | £214,018 | £2,174,993 | £2,595,231 | £2,772,697 | £1,827,247 |
| Liabilities | ||||||||||
| Creditors within one year | £16,023 | £7,164 | — | — | — | — | £1,861,152 | £2,285,348 | £2,472,842 | £1,550,789 |
| Net current assets | £33,631 | −£7,164 | £113,749 | — | £90,883 | £71,949 | £313,841 | £309,883 | £299,855 | £292,607 |
| Assets less current liabilities | £634,747 | £606,281 | £607,869 | — | £510,003 | £524,309 | £515,029 | £514,821 | £511,868 | £509,588 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2008-04-09
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1996-06-19
All monies
OutstandingFloating · created 1996-06-20
All monies
OutstandingAll Assets · created 1993-04-28
£130,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE TRADING AGREEMENT OF EVEN DATE AND/OR THE CHARGE
OutstandingShow 5 satisfied / released
Fixed · created 2023-10-06 · satisfied 2025-04-07
—
SatisfiedUnknown · created 2007-07-05 · satisfied 2023-10-31
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 1997-05-14
All monies
SatisfiedFloating · created 1989-10-20 · satisfied 1997-05-03
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. UNDER THE TERMS OF A F ACILITIY LETTER DATED 5.9.89 AND THIS CH ARGE
SatisfiedProperty · created 1983-06-27 · satisfied 1997-05-03
All monies
Satisfied