GLASTONBURY SPRING WATER COMPANY LIMITEDActive
Key figures
Like most small UK companies, GLASTONBURY SPRING WATER COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 192,680 | 149,133 | 98,970 | 112,313 | 40,734 |
| Total assets | 1,096,669 | 1,119,106 | 1,205,116 | 1,246,125 | 1,356,402 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 816,394 | 851,198 | 836,123 | 828,859 | 870,427 |
| Average number of employees | 13 | 13 | 12 | 13 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLASTONBURY SPRING WATER COMPANY LIMITED
Company
GLASTONBURY SPRING WATER COMPANY LIMITED is a private limited company registered with Companies House under company number 02302169. It was incorporated on 4 Oct 1988. Its status is active. The registered office is in Glastonbury (BA6). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £870,427, up 5% on the previous year. Cash at bank and in hand was £40,734. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jan 2027.