Harrogate Water Brands Limited

Activities of production holding companies · Harrogate

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£326,418

Cash

—

Turnover

—

Profit / loss

£403

Current assets

—

Creditors < 1 year

£4,472,795

Equity

£326,418

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£326,418	£326,015	—	£170,789	—	—	—
Equity	£326,418	£326,015	£170,789	£170,789	£28,638	£28,638	£562,211
Assets
Fixed assets	£4,799,213	£4,799,213	—	£4,799,213	—	—	—
Liabilities
Creditors within one year	£4,472,795	£4,409,010	—	£4,438,964	—	£4,378,949	—
Creditors after one year	£0	£64,188	—	£189,460	—	£391,626	—
Net current assets	−£4,472,795	−£4,409,010	—	−£4,438,964	—	−£4,378,949	—
Assets less current liabilities	£326,418	£390,203	—	£360,249	—	£420,264	—
Profit & loss
Operating profit	£403	−£83,931	—	−£277,849	—	—	—
Profit before tax	£403	£266,069	—	£322,151	—	—	—
Profit / loss	£403	£266,069	—	£322,151	—	£47,199	—
People
Average employees	0	0	—	83	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing