We Can Source IT Ltd
Retail sale via mail order houses or via Internet · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£532,926
Cash
£194,883
Turnover
—
Profit / loss
—
Current assets
£1,791,127
Creditors < 1 year
£1,334,726
Equity
£532,926
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29 | 2021-07-29 | 2020-07-29 | 2019-07-29 | 2018-07-29 | 2017-07-30 | 2016-07-30 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £532,926 | £435,355 | £371,686 | £340,180 | £308,622 | £173,226 | £101,762 | £79,698 | £38,463 | −£7,975 | £2 |
| Equity | £532,926 | £435,355 | £371,686 | £340,180 | £308,622 | £173,226 | £101,762 | £79,698 | £38,463 | −£7,975 | £2 |
| Assets | |||||||||||
| Fixed assets | £83,485 | £104,509 | £93,624 | £68,089 | £49,509 | £64,967 | £77,940 | £19,691 | £14,459 | £10,655 | £0 |
| Property, plant & equipment | £83,485 | £104,509 | £93,624 | £68,089 | £49,509 | £64,967 | £77,940 | £19,691 | £14,459 | — | £0 |
| Current assets | £1,791,127 | £1,572,640 | £1,292,106 | £1,279,011 | £1,516,215 | £1,484,234 | £708,001 | £383,221 | £184,934 | £104,595 | £2 |
| Cash at bank | £194,883 | £429,961 | £161,707 | £99,391 | £200,339 | £173,199 | £104,478 | £136,133 | £17,912 | — | £2 |
| Debtors | £436,244 | £205,679 | £165,399 | £159,620 | £135,876 | £201,986 | £159,158 | £79,430 | £4,972 | — | — |
| Stock | £1,160,000 | £937,000 | £965,000 | £1,020,000 | £1,180,000 | £1,109,049 | £444,365 | £167,658 | £162,050 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,334,726 | £1,232,560 | £957,887 | £977,639 | £1,219,271 | £1,375,975 | £684,179 | £323,214 | £160,930 | £123,225 | £0 |
| Creditors after one year | £6,960 | £9,234 | £56,157 | £29,281 | £37,831 | £0 | — | — | — | — | — |
| Net current assets | £456,401 | £340,080 | £334,219 | £301,372 | £296,944 | £108,259 | £23,822 | £60,007 | £24,004 | −£18,630 | £2 |
| Assets less current liabilities | £539,886 | £444,589 | £427,843 | £369,461 | £346,453 | £173,226 | £101,762 | £79,698 | £38,463 | −£7,975 | £2 |
| People | |||||||||||
| Average employees | 21 | 17 | 14 | 18 | 21 | 26 | 15 | 8 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-22
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OutstandingFloating · created 2026-01-13
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Outstanding