WENLOCK SPRING WATER LIMITEDActive
Key figures
Like most small UK companies, WENLOCK SPRING WATER 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 363,753 | 13,184 | 75,087 | 318,464 | 111,849 |
| Total assets | 1,393,468 | 1,475,974 | 1,650,533 | 2,240,387 | 2,468,765 |
| Total liabilities | 2,028,298 | 2,595,408 | 2,467,335 | 2,993,109 | 3,279,847 |
| Net assets / total equity | 1,044,712 | 1,137,252 | 1,202,711 | 2,067,792 | 2,684,757 |
| Average number of employees | 35 | 31 | 40 | 49 | 52 |
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: WENLOCK SPRING WATER LIMITED
Company
WENLOCK SPRING WATER LIMITED is a private limited company registered with Companies House under company number 04180882. It was incorporated on 16 Mar 2001. Its status is active. The registered office is in Church stretton (SY6). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,684,757, up 29.8% on the previous year. Cash at bank and in hand was £111,849. Total assets were £2,468,765 and total liabilities £3,279,847. The company had an average of 52 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 31 Dec 2026. The next confirmation statement is due by 13 Nov 2026.