TARKA SPRINGS LIMITEDActive
Key figures
Like most small UK companies, TARKA SPRINGS 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 | 176,810 | 133,737 | 274,460 | 30,409 | 426,431 |
| Total assets | 865,707 | 1,127,303 | 1,665,399 | 1,906,606 | 2,003,508 |
| Total liabilities | 1,844,512 | 2,658,485 | 4,182,770 | 3,793,368 | 3,302,902 |
| Net assets / total equity | 314,948 | 599,089 | 1,047,464 | 1,464,607 | 1,745,764 |
| Average number of employees | 14 | 20 | 14 | 21 | 21 |
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: TARKA SPRINGS LIMITED
Company
TARKA SPRINGS LIMITED is a private limited company registered with Companies House under company number 04010768. It was incorporated on 8 Jun 2000. Its status is active. The registered office is in Torrington (EX38). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,745,764, up 19.2% on the previous year. Cash at bank and in hand was £426,431. Total assets were £2,003,508 and total liabilities £3,302,902. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Oct 2026.