Sourcetech Ltd
Private Limited Company · Ashby-De-La-Zouch
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£487,038
Cash
£361,872
Turnover
—
Profit / loss
—
Current assets
£549,193
Creditors < 1 year
£46,645
Equity
£487,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £487,038 | £504,960 | £508,819 | £507,490 | £495,412 | £474,919 | £455,692 | £388,622 | £254,025 | £204,022 | £147,438 | £138,799 | £148,980 | £117,312 | £61,581 | £14,279 | £272 | £17,296 |
| Equity | £487,038 | £504,960 | £508,819 | £507,490 | £495,412 | £474,919 | £455,692 | £388,622 | £254,025 | £204,022 | £147,438 | £138,799 | £148,980 | £117,312 | £61,581 | £14,279 | £272 | £17,296 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,461 | £5,409 | £5,556 | £6,256 | £5,141 | £3,960 | £2,298 | £2,767 | £2,714 |
| Property, plant & equipment | — | £726 | £968 | £1,355 | £1,905 | £1,917 | £3,290 | £3,403 | £4,043 | £4,461 | £5,409 | £5,556 | £6,256 | £5,141 | £3,960 | £2,298 | £2,767 | £2,714 |
| Current assets | £549,193 | £580,267 | £598,493 | £731,933 | £577,716 | £614,776 | £632,482 | £685,291 | £594,675 | £501,591 | £329,430 | £366,618 | £289,370 | £363,692 | £257,982 | £201,620 | £232,777 | £199,714 |
| Cash at bank | £361,872 | £47,994 | £93,758 | £100,622 | £71,843 | £62,292 | £24,418 | £10,442 | £15,268 | £34,945 | £14,230 | £33,457 | £22,397 | £65,509 | £46,761 | £12,159 | £17,851 | £135 |
| Debtors | £181,793 | £491,652 | £464,036 | £569,925 | £500,673 | £122,961 | £118,298 | £222,234 | £186,759 | £183,342 | £132,640 | £200,867 | £161,658 | £210,628 | £162,073 | £155,726 | £178,491 | £159,149 |
| Stock | £5,528 | £35,421 | £35,499 | £56,186 | — | £424,323 | £484,566 | £447,415 | £387,448 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £46,645 | £54,222 | £58,780 | £184,582 | £83,828 | £141,391 | £179,366 | £299,391 | £344,693 | £302,030 | £187,401 | £233,375 | £146,646 | — | — | — | — | — |
| Creditors after one year | £15,457 | £21,666 | £31,668 | £40,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £502,548 | £526,045 | £539,713 | £547,351 | £493,888 | £473,385 | £453,116 | £385,900 | £249,982 | £199,561 | £142,029 | £133,243 | £142,724 | £131,360 | £95,570 | £49,930 | −£2,495 | £14,582 |
| Assets less current liabilities | £502,548 | £526,771 | £540,681 | £548,706 | £495,793 | £475,302 | £456,406 | £389,303 | £254,025 | £204,022 | £147,438 | £138,799 | £148,980 | £136,501 | £99,530 | £52,228 | £272 | £17,296 |
| People | ||||||||||||||||||
| Average employees | 0 | 4 | 2 | 1 | 1 | 8 | 8 | 8 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2017-08-03 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2016-09-13 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2007-08-14 · satisfied 2016-12-03
All monies
SatisfiedAll Assets · created 2006-01-25 · satisfied 2016-09-28
All monies
Satisfied