The Sourcing Team Limited
Other business support service activities n.e.c. · Sutton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£101,946
Cash
£143,555
Turnover
—
Profit / loss
—
Current assets
£232,430
Creditors < 1 year
—
Equity
£101,946
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,946 | £63,640 | £12,403 | −£99,230 | −£110,918 | −£85,284 | £68,727 | £78,909 | £180,401 | £155,752 | £164,892 | £221,695 |
| Equity | £101,946 | £63,640 | £12,403 | −£99,230 | −£110,918 | −£85,284 | £68,727 | £78,909 | £180,401 | £155,752 | £164,892 | £221,695 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £255,216 | £260,815 |
| Property, plant & equipment | £3,303 | £2,943 | £2,587 | £926 | £1,159 | £591 | £417,898 | £422,194 | £452,103 | £236,511 | £255,216 | £260,815 |
| Current assets | £232,430 | £234,350 | £221,841 | £168,879 | £83,709 | £294,452 | £340,116 | £215,332 | £221,603 | £413,952 | £126,591 | £573,425 |
| Cash at bank | £143,555 | £99,537 | £43,518 | £10,103 | £19,121 | £136,127 | £23,983 | £14,762 | £16,023 | £35,051 | £27,005 | £63,352 |
| Debtors | £88,875 | £134,813 | £178,323 | £158,776 | £64,588 | £158,325 | £316,133 | £200,570 | £205,580 | £378,901 | £99,586 | £500,773 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £192,025 | £239,035 | £155,566 | £314,557 | £533,766 | — | — | — | — | — |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £65,658 | £130,328 | — | — | — | — | — |
| Provisions | — | — | — | — | £220 | £112 | £25,193 | £25,039 | £38,924 | — | £151 | £151 |
| Net current assets | £98,643 | £70,697 | £29,816 | −£70,156 | −£71,857 | −£20,105 | −£193,650 | −£147,919 | −£232,778 | −£80,759 | −£90,173 | −£38,969 |
| Assets less current liabilities | £101,946 | £73,640 | £32,403 | −£69,230 | −£70,698 | −£19,514 | £224,248 | £274,275 | £219,325 | £155,752 | £165,043 | £221,846 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 5 | 7 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-04-20
All monies
OutstandingAll Assets · created 2000-04-20
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-15 · satisfied 2026-03-06
—
SatisfiedFixed · created 2005-12-14 · satisfied 2006-04-18
All monies
SatisfiedAll Assets · created 2005-12-14 · satisfied 2006-04-18
All monies
SatisfiedShares · created 2001-10-04 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 1998-06-23
All monies
Satisfied