Company Information & Financial DataHighland Spring Limited
Registered address:
- T: 01764 660 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Auchterarder, Perthshire, PH4
|
11 Jun 2003 |
Reveal name
London, London, SW1A
|
04 Feb 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Camberley, Surrey, GU15
|
11 Jan 1990 | 31 Aug 2003 |
Reveal name
Newbury, Berkshire, RG15
|
11 Jan 1990 | 14 Oct 1995 |
Reveal name
London, London, W2
|
11 Jan 1990 | 31 Jan 1992 |
Reveal name
Lyme Regis, Dorset, DT7
|
16 Oct 1992 | 25 Feb 2008 |
Reveal name
London, London, SW1V
|
11 Jan 1990 | 01 Jan 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£110,557,000 | £99,278,000 | £87,604,000 | £94,140,000 | £113,101,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£520,000 | £-2,703,000 | £-1,811,000 | £705,000 | £1,527,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
477 | 450 | 408 | 363 | 400 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,890,000 | £65,258,000 | £66,216,000 | £71,591,000 | £81,198,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,905,000 | £22,263,000 | £23,773,000 | £31,414,000 | £38,280,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,396,000 | £57,177,000 | £60,229,000 | £65,335,000 | £72,648,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,494,000 | £8,081,000 | £5,987,000 | £6,256,000 | £8,550,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,426,000 | £37,885,000 | £51,621,000 | £62,696,000 | £34,123,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,877,000 | £7,519,000 | £5,480,000 | £5,804,000 | £8,153,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,588,000 | £1,532,000 | £3,568,000 | £4,178,000 | £1,201,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£494,000 | £-1,919,000 | £-4,013,000 | £-3,744,000 | £-1,450,000 |
Source: Companies House
Key: N/A = Not Available