Decantae Mineral Water Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Kempston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,365,910
Cash
£43,871
Turnover
—
Profit / loss
—
Current assets
£1,181,762
Creditors < 1 year
—
Equity
£1,365,910
Average employees
20
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 | 2023-12-28GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,365,910 | −£228,781 | — | — | — | — | — | — | £799,384 | £788,888 | — |
| Equity | £1,365,910 | −£228,781 | £162,779 | £285,086 | £729,558 | £1,250,313 | £1,073,496 | £831,005 | £799,384 | £788,888 | £281,558 |
| Assets | |||||||||||
| Fixed assets | £1,135,081 | £955,162 | £925,053 | £979,833 | £1,007,324 | £1,072,261 | £1,023,319 | £948,929 | — | £775,452 | £468,195 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | — | — | £100 | £100 | — | — |
| Property, plant & equipment | £1,134,981 | £955,062 | £924,953 | £979,733 | £1,007,224 | £1,072,161 | £1,023,219 | £948,829 | £770,664 | £775,352 | £468,095 |
| Current assets | £1,181,762 | £1,562,126 | £2,043,930 | £1,969,806 | £1,416,172 | £1,716,964 | £1,684,067 | £1,283,983 | £912,030 | £804,413 | £774,693 |
| Cash at bank | £43,871 | £104,335 | £293,328 | £209,123 | £362,315 | £434,104 | £347,982 | £184,523 | £19,458 | £33,092 | £3,897 |
| Debtors | £742,089 | £938,798 | £1,384,053 | £1,416,930 | £765,123 | £930,924 | £1,025,408 | £811,786 | — | — | £586,486 |
| Stock | £395,802 | £518,993 | — | £343,753 | £288,734 | £351,936 | £310,677 | £287,674 | £277,262 | £204,810 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,806,204 | £2,664,553 | £1,693,938 | £1,538,912 | — | — | — | — | £661,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 |
| Net current assets | £230,829 | −£1,183,943 | −£762,274 | −£694,747 | −£277,766 | £178,052 | £50,177 | −£117,924 | £68,620 | £93,436 | £113,363 |
| Assets less current liabilities | £1,365,910 | −£228,781 | £162,779 | £285,086 | £729,558 | £1,250,313 | £1,073,496 | £831,005 | £839,384 | £868,888 | £581,558 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £242,491 | £31,621 | — | £157,330 | — |
| People | |||||||||||
| Average employees | 20 | 39 | 36 | 32 | 34 | 39 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-28
—
OutstandingAll Assets · created 2025-07-28
—
OutstandingShow 4 satisfied / released
Property · created 2015-12-29 · satisfied 2017-04-25
—
SatisfiedUnknown · created 2004-05-21 · satisfied 2011-07-14
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2021-11-04
All monies
SatisfiedAll Assets · created 1988-11-04 · satisfied 2021-11-22
All monies
Satisfied