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Manufacture of soft drinks; production of mineral waters and other bottled waters · North Yorkshire
Harrogate Spring Water
Harrogate Spring Water Limited
Private limited company registered in North Yorkshire, classed under “Manufacture of soft drinks” and 1 other activity.
Headline figures
FY to Dec 2021 · Company only
Turnover
For subscribers
Profit after tax
−£1.36m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 |
|---|---|---|
| Profit after tax | −£1.36m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Harrogate Spring Water do?
Private limited company registered in North Yorkshire, classed under “Manufacture of soft drinks” and 1 other activity.
›How much turnover does Harrogate Spring Water make?
Answered in the full report
›Is Harrogate Spring Water profitable?
No: it made a loss after tax of £1.36m in the year to 31 December 2021, its latest filed accounts.
›How many people work at Harrogate Spring Water?
Answered in the full report
›Where is Harrogate Spring Water based?
Its registered office is Harlow Moor Road, Harrogate, North Yorkshire, HG2 0QB, in North Yorkshire.
›When was Harrogate Spring Water founded?
Harrogate Spring Water Limited was incorporated on 16 August 2000.
›Is Harrogate Spring Water still trading?
The register lists Harrogate Spring Water Limited as active.