Source Group Limited

Other professional, scientific and technical activities n.e.c. · Lymington

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

−£97,815

Cash

£364,944

Turnover

—

Profit / loss

—

Current assets

£1,339,251

Creditors < 1 year

£513,050

Equity

−£97,815

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2016-12-31	2015-12-31
Balance sheet
Net assets	−£97,815	−£122,016
Equity	−£97,815	−£122,016
Assets
Fixed assets	£43,361	£39,349
Property, plant & equipment	£43,259	£39,247
Current assets	£1,339,251	£2,331,192
Cash at bank	£364,944	£1,357,986
Debtors	£974,307	£973,206
Liabilities
Creditors within one year	£513,050	£1,535,581
Creditors after one year	£962,023	£954,939
Provisions	£5,354	£2,037
Net current assets	£826,201	£795,611
Assets less current liabilities	£869,562	£834,960
People & pay
Average employees	6	6
Source evidence	View filing	View filing