Source One Environmental Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£200,966
Turnover
—
Profit / loss
—
Current assets
£1,515,593
Creditors < 1 year
—
Equity
−£102,698
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£102,698 | £9,720 |
| Assets | ||
| Fixed assets | £128,935 | £62,646 |
| Intangible assets | £5,014 | £12,816 |
| Property, plant & equipment | £123,921 | £49,830 |
| Current assets | £1,515,593 | £1,444,372 |
| Cash at bank | £200,966 | £122,359 |
| Debtors | £493,901 | £587,524 |
| Stock | £820,726 | £734,489 |
| Liabilities | ||
| Net current assets | −£231,633 | −£52,926 |
| Assets less current liabilities | −£102,698 | £9,720 |
| People & pay | ||
| Average employees | 14 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.