Cmb Water Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Deal
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£349,260
Cash
£1,792,889
Turnover
—
Profit / loss
—
Current assets
£3,409,074
Creditors < 1 year
£3,421,344
Equity
£349,260
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £349,260 | −£50,625 | £865,979 | £793,658 | £668,557 | £528,321 | £766,700 | £926,852 | £866,390 | £805,562 | £669,143 | £553,205 | £624,008 | £425,259 | £363,413 | £237,861 | £279,938 |
| Equity | £349,260 | −£50,625 | £865,979 | £793,658 | — | — | — | — | £866,390 | £805,562 | £669,143 | £553,205 | £624,008 | £425,259 | £363,413 | £237,861 | £279,938 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £312,675 | £325,034 | £348,538 | £70,312 | £81,885 | £97,157 |
| Property, plant & equipment | £413,470 | £473,165 | £580,147 | £621,068 | £691,039 | £851,412 | £1,006,826 | £1,049,360 | £265,408 | £321,825 | £291,056 | £312,675 | £325,034 | £348,538 | £70,312 | £81,885 | £97,157 |
| Current assets | £3,409,074 | £2,254,039 | £2,056,919 | £1,980,041 | £1,228,836 | £873,893 | £1,224,741 | £1,346,302 | £1,386,408 | £1,366,649 | £1,188,692 | £1,127,591 | £1,006,272 | £664,245 | £722,181 | £598,412 | £563,292 |
| Cash at bank | £1,792,889 | £837,118 | £668,784 | £718,193 | £303,192 | £502,036 | £427,850 | £211,323 | £549,125 | £471,346 | £438,871 | £457,961 | £413,374 | £116,738 | £101,511 | £62,254 | £101,665 |
| Debtors | — | — | — | — | — | — | £565,113 | £962,683 | £667,587 | £679,064 | £589,132 | £516,027 | £436,341 | £449,776 | £482,161 | £444,669 | £371,992 |
| Stock | £546,331 | £384,334 | £379,873 | £397,036 | £328,919 | £178,863 | £231,778 | £172,296 | £169,696 | £216,239 | £160,689 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,421,344 | £2,719,274 | £1,701,619 | £1,751,572 | £1,060,685 | £607,280 | £1,015,963 | £952,413 | £700,278 | £763,624 | £713,336 | £726,950 | £522,465 | £546,169 | £422,399 | £435,743 | £365,256 |
| Creditors after one year | £24,564 | £27,025 | £29,487 | £9,792 | £148,396 | £538,107 | £388,268 | £456,570 | £58,792 | £87,323 | £70,822 | £129,490 | £158,052 | £18,570 | — | — | £7,590 |
| Provisions | £27,376 | £31,530 | £39,981 | £46,087 | £42,237 | £51,597 | £60,636 | £59,827 | £26,356 | £31,965 | £26,447 | £30,621 | £26,781 | £22,785 | £6,681 | £6,693 | £7,665 |
| Net current assets | −£12,270 | −£465,235 | £355,300 | £228,469 | £168,151 | £266,613 | £208,778 | £393,889 | £686,130 | £603,025 | £475,356 | £400,641 | £483,807 | £118,076 | £299,782 | £162,669 | £198,036 |
| Assets less current liabilities | £401,200 | £7,930 | £935,447 | £849,537 | £859,190 | £1,118,025 | £1,215,604 | £1,443,249 | £951,538 | £924,850 | £766,412 | £713,316 | £808,841 | £466,614 | £370,094 | £244,554 | £295,193 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 24 | 20 | 19 | 16 | 15 | 24 | 21 | 22 | 22 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-11
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Outstanding