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Private limited company registered in Rugby, classed under “Take-away food shops and mobile food stands” and 2 other activities.
Headline figures
FY to Nov 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees |
Every figure for the year
“—” 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 | 2024 |
|---|---|
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
6 balance-sheet lines and 2 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 Neptune Spring Water do?
Private limited company registered in Rugby, classed under “Take-away food shops and mobile food stands” and 2 other activities.
›How much turnover does Neptune Spring Water make?
Answered in the full report
›Is Neptune Spring Water profitable?
Neptune Spring Water's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Neptune Spring Water?
Answered in the full report
›Where is Neptune Spring Water based?
Its registered office is Cloudlsey Bush Farm, Monks Kirby, Rugby, CV23 0RT, in Rugby.
›When was Neptune Spring Water founded?
Neptune Spring Water Ltd was incorporated on 8 November 2023.
›Is Neptune Spring Water still trading?
The register lists Neptune Spring Water Ltd as active.