Wenlock Spring Water Limited

Private Limited Company · Church Stretton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,684,757

Cash

£111,849

Turnover

—

Profit / loss

—

Current assets

£2,468,765

Creditors < 1 year

£2,679,712

Equity

—

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£2,684,757	£2,067,792	£1,202,711	£1,137,252	£1,044,712	£1,079,344	£1,062,238
Equity	—	—	—	—	—	—	£1,062,238
Assets
Property, plant & equipment	£4,268,442	£3,604,230	£2,504,959	£2,622,723	£1,909,646	£2,162,098	£2,423,459
Current assets	£2,468,765	£2,240,387	£1,650,533	£1,475,974	£1,393,468	£1,269,259	£1,347,644
Cash at bank	£111,849	£318,464	£75,087	£13,184	£363,753	£813	£718
Debtors	—	—	—	—	—	£840,140	£841,202
Stock	£531,108	£562,026	£484,886	£487,292	£344,296	£428,306	£505,724
Liabilities
Creditors within one year	£2,679,712	£2,250,091	£2,074,544	£1,941,707	£1,268,813	£1,527,672	£1,596,016
Creditors after one year	£600,135	£743,018	£392,791	£653,701	£759,485	£575,238	£870,513
Provisions	£772,603	£783,716	£485,446	£366,037	£230,104	£249,103	£242,336
Net current assets	−£210,947	−£9,704	−£424,011	−£465,733	£124,655	−£258,413	−£248,372
Assets less current liabilities	£4,057,495	£3,594,526	£2,080,948	£2,156,990	£2,034,301	£1,903,685	£2,175,087
People
Average employees	52	49	44	31	35	44	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-05-19

—

Outstanding

All Assets · created 2001-04-18

All monies

Outstanding