Reliable Source Limited
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£123,756
Cash
£7,966
Turnover
—
Profit / loss
—
Current assets
£1,207,631
Creditors < 1 year
—
Equity
£123,756
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,756 | £165,376 | £121,290 | £100,564 | £89,115 | £158,967 | — | — | — | — | — | — | — |
| Equity | £123,756 | £165,376 | £121,290 | £100,564 | £89,115 | £158,967 | £123,942 | £117,149 | £96,145 | £47,639 | £4,840 | −£7,208 | −£8,480 |
| Assets | |||||||||||||
| Fixed assets | £187,461 | £176,991 | £224,956 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £13,275 | £15,225 | £16,362 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,186 | £161,766 | £208,594 | £239,978 | £57,781 | £67,731 | £84,244 | £97,272 | £10,316 | £89 | £2,503 | £7,472 | £9,662 |
| Current assets | £1,207,631 | £1,218,209 | £1,088,276 | £1,189,108 | £875,609 | £1,026,402 | £1,039,286 | £854,690 | £825,053 | £826,033 | £636,634 | £558,513 | £322,237 |
| Cash at bank | £7,966 | £27,946 | £22,290 | £87,434 | £0 | £16,295 | £112,867 | £30,822 | £38,013 | £175,585 | £127,396 | £69,872 | £23,439 |
| Debtors | £483,301 | £509,922 | £469,189 | £410,947 | £411,399 | £533,782 | £547,160 | £424,760 | £438,268 | £377,093 | £290,554 | £272,193 | £162,208 |
| Stock | £716,364 | £680,341 | £596,797 | £690,727 | £464,210 | £476,325 | £379,259 | £399,108 | £348,772 | £273,355 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £634,297 | £573,193 | £340,379 |
| Net current assets | £5,287 | £86,527 | £60,396 | £39,926 | £81,334 | £91,236 | £39,698 | £19,877 | £85,829 | £47,550 | £2,337 | −£14,680 | −£18,142 |
| Assets less current liabilities | £192,748 | £263,518 | £285,352 | £279,904 | £139,115 | £158,967 | £123,942 | £117,149 | £96,145 | £47,639 | £4,840 | −£7,208 | −£8,480 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-23
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OutstandingAll Assets · created 2019-06-14
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OutstandingShow 1 satisfied / released
All Assets · created 2023-08-03 · satisfied 2025-01-21
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Satisfied