Source Lab Limited
Wholesale of clothing and footwear · Cheadle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,291,559
Cash
£2,700,967
Turnover
—
Profit / loss
—
Current assets
£4,581,983
Creditors < 1 year
£2,303,509
Equity
£2,291,559
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,291,559 | £2,093,718 | £1,829,562 | — |
| Equity | £2,291,559 | £2,093,718 | £1,829,562 | £893,000 |
| Assets | ||||
| Property, plant & equipment | — | — | £13,962 | £25,000 |
| Current assets | £4,581,983 | £3,567,693 | £3,989,052 | £4,285,000 |
| Cash at bank | £2,700,967 | £1,558,861 | £2,010,369 | £2,174,000 |
| Debtors | — | — | £1,520,554 | £1,183,000 |
| Liabilities | ||||
| Creditors within one year | £2,303,509 | £1,487,365 | — | £3,417,000 |
| Provisions | — | — | £172 | — |
| Net current assets | £2,278,474 | £2,080,328 | £1,815,772 | £868,000 |
| Assets less current liabilities | £2,291,559 | £2,093,718 | £1,829,734 | £893,000 |
| Profit & loss | ||||
| Profit before tax | — | — | — | £207,000 |
| Profit / loss | — | — | — | £157,000 |
| People & pay | ||||
| Average employees | 0.16 | 0.16 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-06-14 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2022-06-27 · satisfied 2023-03-18
—
SatisfiedAll Assets · created 2004-09-22 · satisfied 2023-03-01
All monies
Satisfied