Fonthill Waters Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Kempston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£806,663
Cash
£81,057
Turnover
—
Profit / loss
—
Current assets
£816,308
Creditors < 1 year
—
Equity
£806,663
Average employees
10
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 | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £806,663 | £300,385 | £96,428 | £26,827 | £77,103 | — | £737,451 | £981,390 | £921,684 | £514,403 | — | — | £804,568 | £905,828 |
| Equity | £806,663 | £300,385 | £96,428 | £26,827 | £77,103 | — | £737,451 | £981,390 | £921,684 | £514,403 | £369,985 | £574,185 | £804,568 | £905,828 |
| Assets | ||||||||||||||
| Fixed assets | £335,875 | £435,096 | £516,271 | £914,534 | £1,043,540 | — | £1,186,706 | £936,831 | £1,023,746 | £964,596 | £1,077,505 | £1,193,966 | £1,397,360 | £1,515,483 |
| Intangible assets | £269,387 | £348,717 | £412,181 | £475,645 | £539,109 | £550,986 | £606,084 | £661,182 | £716,283 | £771,380 | — | — | — | — |
| Property, plant & equipment | £66,488 | £86,379 | £104,090 | £438,889 | £504,431 | £528,086 | £580,622 | £275,649 | £307,463 | £193,216 | £251,027 | £312,390 | £405,587 | £463,111 |
| Current assets | £816,308 | £1,041,918 | £916,215 | £1,026,804 | £922,080 | — | £1,220,517 | £1,307,575 | £1,104,659 | £841,197 | £567,717 | £322,490 | £293,246 | £191,902 |
| Cash at bank | £81,057 | £242,234 | £102,743 | £109,919 | £170,930 | £18,030 | £12,454 | £28,258 | £43,832 | £25,831 | £30,077 | £10,506 | £5,704 | £254 |
| Debtors | £596,207 | £562,562 | £599,397 | £705,519 | £501,728 | £618,506 | — | — | — | — | £383,778 | £202,365 | £193,739 | £125,835 |
| Stock | £139,044 | £237,122 | — | £211,366 | £249,422 | £190,420 | £282,246 | £361,875 | £174,555 | £148,916 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £361,968 | £301,498 | £460,285 | — | £1,153,657 | £964,526 | £1,029,079 | £1,165,868 | £741,831 | £528,078 | — | — |
| Creditors after one year | — | — | £974,090 | £1,613,013 | £1,428,232 | — | £516,115 | £298,490 | £177,642 | £125,522 | £533,406 | £414,193 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £24,015 | £24,015 |
| Net current assets | £470,788 | −£134,711 | £554,247 | £725,306 | £461,795 | — | £66,860 | £343,049 | £75,580 | −£324,671 | −£174,114 | −£205,588 | −£215,987 | −£189,559 |
| Assets less current liabilities | £806,663 | £300,385 | £1,070,518 | £1,639,840 | £1,505,335 | — | £1,253,566 | £1,279,880 | £1,099,326 | £639,925 | £903,391 | £988,378 | £1,181,373 | £1,325,924 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 8 | 10 | 11 | 16 | 21 | 22 | 22 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-07-31 · satisfied 2020-02-04
—
SatisfiedFixed · created 2013-08-19 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2011-03-29 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 2007-08-23 · satisfied 2020-03-18
All monies
Satisfied