Source4 Trading Limited
Other food services · Smethwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£575,624
Cash
£139,789
Turnover
—
Profit / loss
—
Current assets
£808,930
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £575,624 | £699,946 | £587,982 | £431,976 | £260,964 | £75,353 | £31,181 | — | — | — | — | — | — | — | — | £0 | −£30,880 |
| Equity | — | — | — | — | £260,964 | £75,353 | — | £32,732 | £24,279 | £5,085 | £1,831 | £969 | £0 | £0 | £0 | £0 | −£30,880 |
| Assets | |||||||||||||||||
| Fixed assets | £145,231 | £126,230 | £121,477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,231 | £126,230 | £121,477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £808,930 | £975,928 | £707,846 | £594,914 | £427,621 | £176,925 | £57,055 | £47,896 | £65,856 | £29,220 | £22,191 | — | — | — | — | — | £43,255 |
| Cash at bank | £139,789 | £176,689 | £19,547 | £78,521 | — | — | £27,351 | £17,657 | £37,600 | £29,220 | £21,385 | £3,715 | £0 | — | — | — | £5,172 |
| Debtors | £445,156 | £799,239 | £688,299 | £516,393 | — | — | £29,704 | £30,239 | £28,256 | £0 | £806 | — | — | — | — | — | £31,438 |
| Stock | £223,985 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £307,995 | £160,698 | £167,592 | £162,938 | — | — | £25,874 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,360 | £2,746 | £0 | — | — | — | — |
| Net current assets | £500,935 | £815,230 | £540,254 | £431,976 | £262,254 | £76,403 | £31,181 | £32,732 | £24,279 | £5,085 | £1,831 | £969 | £0 | — | — | £0 | −£30,880 |
| Assets less current liabilities | £646,166 | £941,460 | £661,731 | £431,976 | £262,254 | £76,403 | £31,181 | £32,732 | £24,279 | £5,085 | £1,831 | £969 | £0 | £0 | £0 | £0 | −£30,880 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2019-10-23 · satisfied 2020-02-06
—
Satisfied