Source Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£611,824
Cash
£547,988
Turnover
—
Profit / loss
—
Current assets
£1,287,835
Creditors < 1 year
£676,011
Equity
£611,824
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £611,824 | £590,282 |
| Equity | £611,824 | £590,282 |
| Assets | ||
| Current assets | £1,287,835 | £2,540,389 |
| Cash at bank | £547,988 | £725,568 |
| Debtors | £739,847 | £1,814,821 |
| Liabilities | ||
| Creditors within one year | £676,011 | £1,950,107 |
| People & pay | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-12
—
Outstanding