Thesource (UK) Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£91,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,310
Creditors < 1 year
£56,748
Equity
£91,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £91,062 | £77,899 | £76,862 | £63,067 | £50,017 | £30,111 | £28,841 | £4,123 | £2,942 | £12,340 | £11,886 | £72,698 | £93,661 | £96,030 | £83,763 | £38,442 | £4,061 | £464 |
| Equity | £91,062 | £77,899 | £76,862 | £63,067 | £50,017 | £30,111 | £28,841 | £4,123 | £2,942 | £12,340 | £11,886 | £72,698 | £93,661 | £96,030 | £83,763 | £38,442 | £4,061 | £464 |
| Assets | ||||||||||||||||||
| Fixed assets | £731 | £1,461 | £2,724 | £1,134 | £1,736 | £1,590 | £2,671 | £2,221 | £5,601 | £13,435 | £26,493 | £37,560 | £46,819 | £57,485 | £61,210 | £42,438 | £3,528 | £1,483 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,485 | £61,210 | £42,438 | £3,528 | £1,483 |
| Current assets | £60,310 | £63,309 | £52,722 | £37,016 | £111,200 | £107,468 | £82,195 | £50,485 | £63,502 | £79,573 | £58,791 | £102,187 | £111,910 | £90,873 | £143,945 | £50,230 | £36,946 | £55,265 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £66 | £4,519 | £13,080 | £15,534 | £32,175 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,470 | £73,208 | £37,150 | £21,412 | £23,090 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,748 | £73,940 | £68,953 | £66,252 | £56,788 | £54,216 | £60,825 | £53,083 | £67,961 | £80,668 | £73,398 | £67,049 | £65,068 | £52,328 | — | — | — | — |
| Creditors after one year | £0 | £5,000 | £11,000 | £17,000 | £23,000 | £29,000 | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £90,331 | £81,438 | £85,138 | £78,933 | £71,281 | £57,521 | £26,170 | £1,902 | £2,659 | −£1,095 | −£14,607 | £35,138 | £46,842 | £38,545 | £22,553 | −£3,996 | £533 | −£1,019 |
| Assets less current liabilities | £91,062 | £82,899 | £87,862 | £80,067 | £73,017 | £59,111 | £28,841 | £4,123 | £2,942 | £12,340 | £11,886 | £72,698 | £93,661 | £96,030 | £83,763 | £38,442 | £4,061 | £464 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2022-07-18
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Satisfied