Source Managed Services Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£629,295
Cash
£43,202
Turnover
—
Profit / loss
—
Current assets
£970,713
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £629,295 | £230,982 | £239,796 | £55,027 | £36,664 | £50,412 | £4,112 | £35,845 | £86,236 | £213,015 | £38,020 | £2,484 |
| Equity | — | — | — | — | — | — | £4,112 | £35,845 | £86,236 | £213,015 | £38,020 | £2,484 |
| Assets | ||||||||||||
| Fixed assets | £4,974 | £89,877 | £104,707 | £122,120 | £142,715 | £164,952 | — | — | — | — | £93,790 | £3,574 |
| Property, plant & equipment | £4,974 | £89,877 | £104,707 | £122,120 | £142,715 | £164,952 | £191,278 | £222,470 | £305,151 | £242,311 | £93,790 | £3,574 |
| Current assets | £970,713 | £1,941,140 | £1,429,364 | £1,381,619 | £1,266,312 | £1,271,744 | £1,182,970 | £1,514,664 | £1,242,906 | £720,056 | £158,079 | £73,414 |
| Cash at bank | £43,202 | £726,397 | £174,429 | £34,554 | £143,095 | £92,156 | £103,487 | £121,105 | £122,297 | £107,015 | £155,865 | £15,939 |
| Debtors | £927,511 | £1,214,743 | £1,254,935 | £1,347,065 | £1,123,217 | £1,179,588 | £1,079,483 | £1,393,559 | £1,120,609 | £613,041 | £2,214 | £57,475 |
| Liabilities | ||||||||||||
| Creditors | £273,515 | £1,700,959 | £1,204,865 | £1,313,879 | £1,191,506 | £1,161,036 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £907,642 | £683,448 | £213,849 | £74,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | £521,265 | £50,120 | — | — |
| Provisions | — | — | — | — | — | — | £21,354 | £24,438 | £32,914 | £15,784 | — | — |
| Net current assets | £697,198 | £240,181 | £224,499 | £67,740 | £74,806 | £110,708 | £82,097 | −£14,985 | £335,264 | £36,608 | −£55,770 | −£1,090 |
| Assets less current liabilities | £702,172 | £330,058 | £329,206 | £189,860 | £217,521 | £275,660 | £273,375 | £207,485 | £640,415 | £278,919 | £38,020 | £2,484 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-05-25
All monies
OutstandingUnknown · created 2012-01-31
£65,520 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2016-03-21
—
Satisfied