Purely Scottish Natural Mineral Water Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Nr Dunbar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£369,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,311
Creditors < 1 year
£665,456
Equity
£369,269
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,269 | £1,385,920 | −£1,022,127 | −£69,965 | −£17,656 | £3,694 | £7,575 | £253,727 |
| Equity | £369,269 | £1,385,920 | −£1,022,127 | −£69,965 | −£17,656 | £3,694 | £7,575 | £253,727 |
| Assets | ||||||||
| Fixed assets | £1,840,737 | £1,705,434 | £1,728,594 | £1,185,712 | £173,832 | — | — | — |
| Intangible assets | — | — | £72,060 | £395,988 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1,656,534 | £789,724 | £173,832 | £189,170 | £205,888 | £754,592 |
| Current assets | £361,311 | £313,379 | £162,147 | £536,329 | £100,998 | £105,148 | £93,540 | £128,785 |
| Cash at bank | — | — | £25,073 | £204,047 | £47,834 | £18,797 | £5,267 | £3 |
| Debtors | — | — | £99,100 | £302,005 | £22,366 | £51,444 | £81,999 | £111,765 |
| Stock | — | — | £37,974 | £30,277 | £30,798 | £34,907 | £6,274 | £17,017 |
| Liabilities | ||||||||
| Creditors within one year | £665,456 | £468,894 | £699,857 | — | — | — | — | — |
| Creditors after one year | £927,323 | £2,695,839 | £1,973,011 | — | — | — | — | — |
| Provisions | £240,000 | £240,000 | £240,000 | £11,492 | £11,492 | £16,781 | £39,119 | £31,720 |
| Net current assets | −£304,145 | −£155,515 | −£537,710 | −£680,311 | −£129,996 | −£168,695 | −£159,194 | −£200,003 |
| Assets less current liabilities | £1,536,592 | £1,549,919 | £1,190,884 | £505,401 | £43,836 | £20,475 | £46,694 | £554,589 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £324,389 | £382,618 | — | — | — |
| Gross profit | — | — | — | £86,144 | £143,959 | — | — | — |
| Operating profit | — | — | — | −£84,478 | −£26,639 | — | — | — |
| Profit before tax | — | — | — | −£52,309 | −£26,639 | — | — | — |
| Profit / loss | — | — | — | −£52,309 | −£21,350 | — | — | — |
| People | ||||||||
| Average employees | — | — | 12 | 8 | 5 | 5 | 5 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingProperty · created 2024-01-04
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OutstandingAll Assets · created 2023-12-20
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OutstandingShow 6 satisfied / released
Property · created 2020-09-11 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2020-09-03 · satisfied 2024-01-03
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SatisfiedProperty · created 2016-11-23 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2018-03-26
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SatisfiedProperty · created 2016-09-07 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2005-11-25 · satisfied 2018-03-26
All monies
Satisfied