Kingshill Mineral Water Ltd.

Manufacture of soft drinks; production of mineral waters and other bottled waters · Allanton

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£2,989,671

Cash

£155,601

Turnover

—

Profit / loss

—

Current assets

£697,780

Creditors < 1 year

—

Equity

£2,989,671

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.

4 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,989,671	£2,989,671	£2,623,789	£2,840,555
Equity	£2,989,671	£2,989,671	£2,623,789	£2,840,555
Assets
Fixed assets	£4,079,281	£4,079,281	£3,913,073	£3,943,654
Intangible assets	£706,670	£706,670	£736,000	£752,000
Property, plant & equipment	£1,350,704	£1,350,704	£1,054,366	£1,068,947
Current assets	£697,780	£697,780	£342,842	£339,690
Cash at bank	£155,601	£155,601	£6,875	£18,342
Debtors	£477,786	£477,786	£247,826	£216,098
Stock	£64,393	£64,393	£88,141	£105,250
Liabilities
Provisions	£41,970	£41,970	£54,596	£47,993
Net current assets	−£1,047,640	−£1,047,640	−£1,035,836	−£771,927
Assets less current liabilities	£3,031,641	£3,031,641	£2,877,237	£3,171,727
People
Average employees	0	13	12	13
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2002-01-29 · satisfied 2019-08-02

All monies

Satisfied

All Assets · created 2002-01-03 · satisfied 2019-08-02

All monies

Satisfied