Sorce Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£93,102
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£141,781
Creditors < 1 year
£571,751
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £93,102 | £10,776 | £9,287 | £293,370 | £267,629 | £239,531 | £109,046 | £187,306 | £242,232 | £200,877 | £142,548 | £229,987 | £189,257 | £247,658 | £202,807 | £442,273 | £403,907 | £419,862 | £350,287 | £327,923 |
| Equity | — | — | — | £293,370 | £267,629 | £239,531 | £109,046 | £187,306 | £242,232 | £200,877 | £142,548 | £229,987 | £189,257 | £247,658 | £202,807 | £442,273 | £403,907 | £419,862 | £350,287 | £327,923 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £141,781 | £175,511 | £103,003 | £588,039 | £651,011 | £627,188 | £448,736 | £558,969 | £620,499 | £711,658 | £457,174 | £674,423 | £594,470 | £682,658 | £882,249 | £855,122 | £660,195 | £776,982 | £521,432 | £456,047 |
| Cash at bank | £13 | £13 | £469 | £29,607 | £149,355 | £91,202 | £296,370 | £306,814 | £266,807 | £345,642 | £214,442 | £261,259 | £317,750 | £235,419 | £351,625 | £106,946 | £98,281 | £78,732 | £12,750 | £69,319 |
| Debtors | — | — | — | £206,984 | £183,433 | £183,293 | £152,366 | £252,155 | £353,692 | £366,016 | £242,732 | £413,164 | £276,720 | £447,239 | £530,624 | £748,176 | £561,914 | £698,250 | £508,682 | £386,728 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £571,751 | £523,873 | £454,204 | £254,068 | £317,849 | £259,621 | £143,559 | £269,113 | £318,218 | £439,282 | £240,717 | £349,416 | £350,213 | £435,000 | £679,442 | — | — | — | — | — |
| Creditors after one year | £242,224 | £160,285 | £25,133 | £40,601 | £65,533 | £128,036 | £196,131 | £102,550 | £60,049 | £71,499 | £73,909 | £95,020 | £55,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£429,970 | −£348,362 | −£351,201 | £333,971 | £333,162 | £367,567 | £305,177 | £289,856 | £302,281 | £272,376 | £216,457 | £325,007 | £244,257 | £247,658 | £202,807 | £442,273 | £403,907 | £776,982 | £521,432 | £456,047 |
| Assets less current liabilities | £335,326 | £171,061 | £34,420 | £333,971 | £333,162 | £367,567 | £305,177 | £289,856 | £302,281 | £272,376 | £216,457 | £325,007 | £244,257 | £247,658 | £202,807 | £442,273 | £403,907 | £776,982 | £521,432 | £456,047 |
| People | ||||||||||||||||||||
| Average employees | 23 | 23 | 24 | 24 | 24 | 26 | 27 | 27 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-29
—
OutstandingAll Assets · created 2026-09-29
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OutstandingAll Assets · created 2026-09-29
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OutstandingShow 1 satisfied / released
All Assets · created 2019-03-01 · satisfied 2026-02-10
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Satisfied