Just 1 Source And Supply Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,494,540
Cash
£93,831
Turnover
—
Profit / loss
—
Current assets
£2,485,447
Creditors < 1 year
£975,649
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,494,540 | £1,288,532 | £1,176,990 | £1,060,313 | £973,390 | £770,041 | — | — | — | £218,605 | £204,858 | — | — | — | — | £10,848 | −£12,293 |
| Equity | — | — | £1,176,990 | £1,060,313 | £973,390 | £770,041 | £533,174 | £436,050 | £299,662 | £218,605 | £204,858 | £169,260 | £111,599 | £67,024 | £32,878 | £10,848 | −£12,293 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,237 | £519 |
| Property, plant & equipment | £24,102 | £30,788 | £4,943 | £2,360 | £1 | £237 | £417 | £623 | £0 | — | — | £0 | £0 | £453 | £1,821 | £1,237 | £519 |
| Current assets | £2,485,447 | £2,655,099 | £2,689,965 | £2,540,186 | £2,744,267 | £2,043,624 | £1,751,712 | £1,228,437 | £1,032,919 | £930,292 | £701,037 | £451,214 | £640,299 | £600,947 | £436,409 | £255,705 | £3,673 |
| Cash at bank | £93,831 | £25,207 | £22,021 | £105,833 | £32,377 | £320,528 | £24,460 | £23,575 | £39,447 | £34,821 | £6,003 | £8,295 | £7,373 | £19,521 | £199 | £40,275 | £3,571 |
| Debtors | — | — | £1,083,244 | £1,017,300 | £1,081,701 | £737,672 | £654,113 | £563,402 | £440,716 | £329,217 | £315,587 | £207,819 | £309,496 | £291,114 | £213,960 | £129,657 | £102 |
| Stock | £1,492,026 | £1,588,167 | £1,584,700 | £1,417,053 | £1,630,189 | £985,424 | £1,073,139 | £641,460 | £552,756 | £566,254 | £379,447 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £975,649 | £1,356,324 | — | — | — | — | — | — | — | — | — | £281,954 | £528,700 | £534,376 | £405,352 | — | — |
| Creditors after one year | £33,334 | £33,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,026 | £7,697 | £0 | — | — | — | — | — | — | £59 | £0 | — | — | — | — | — | — |
| Net current assets | £1,509,798 | £1,298,775 | £1,255,381 | £1,191,286 | £1,156,722 | £769,804 | £532,757 | £435,427 | £299,662 | £218,664 | £204,858 | £169,260 | £111,599 | £66,571 | £31,057 | £9,611 | −£12,812 |
| Assets less current liabilities | £1,533,900 | £1,329,563 | £1,260,324 | £1,193,646 | £1,156,723 | £770,041 | £533,174 | £436,050 | £299,662 | £218,664 | £204,858 | £169,260 | £111,599 | £67,024 | £32,878 | £10,848 | −£12,293 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 12 | 12 | 12 | 13 | 18 | 14 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-07-16
All monies
OutstandingAll Assets · created 2010-06-22
All monies
Outstanding