The Source (Hastings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£500,818
Cash
£10,726
Turnover
—
Profit / loss
—
Current assets
£8,814,337
Creditors < 1 year
£10,161,942
Equity
−£500,818
Average employees
59
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£500,818 | −£221,589 | −£91,315 | £550,191 | £490,636 | £457,802 | £396,533 | £407,227 | £375,480 | £248,679 | £127,212 |
| Equity | −£500,818 | −£221,589 | — | £550,191 | £490,636 | £457,802 | £396,533 | £407,227 | £375,480 | £248,679 | £127,212 |
| Assets | |||||||||||
| Fixed assets | £943,183 | £743,165 | £399,988 | £774,732 | £673,756 | £534,103 | £557,639 | £331,076 | £335,976 | £375,094 | £391,676 |
| Intangible assets | £151,185 | £137,862 | £150,067 | £254,784 | £239,227 | £189,407 | £194,287 | — | — | — | — |
| Property, plant & equipment | £791,998 | £605,303 | £249,921 | £519,948 | £434,529 | £344,494 | £363,150 | £30,099 | £22,334 | £11,543 | £14,761 |
| Current assets | £8,814,337 | £6,796,399 | £2,404,339 | £2,088,459 | £1,416,435 | £947,510 | £683,511 | £565,957 | £604,137 | £585,225 | £250,172 |
| Cash at bank | £10,726 | £3,467,505 | £1,464 | £31,964 | £40,270 | £33,563 | £12,952 | £9,705 | £2,208 | £74,584 | £628 |
| Debtors | — | — | — | £210,495 | £203,102 | £182,564 | £131,211 | £72,873 | £43,523 | £71,813 | £33,728 |
| Stock | £3,020,548 | £1,499,200 | £1,353,902 | £1,846,000 | £1,173,063 | £731,383 | £539,348 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,161,942 | £7,603,500 | £2,655,974 | — | — | — | — | £370,521 | £448,630 | £595,283 | £505,191 |
| Creditors after one year | £32,397 | £93,654 | £233,648 | — | — | — | — | £113,265 | £111,536 | £114,048 | £3,110 |
| Provisions | −£63,999 | −£63,999 | — | £6,020 | £6,020 | £6,020 | £6,020 | £6,020 | £4,467 | £2,309 | £6,335 |
| Net current assets | −£1,347,605 | −£807,101 | −£251,635 | £730,341 | £371,492 | £252,535 | £62,470 | £195,436 | £155,507 | −£10,058 | −£255,019 |
| Assets less current liabilities | −£404,422 | −£63,936 | £148,353 | £1,505,073 | £1,045,248 | £786,638 | £620,109 | £526,512 | £491,483 | £365,036 | £136,657 |
| People | |||||||||||
| Average employees | 59 | 38 | 50 | 69 | 28 | 25 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-03-22
All monies
Outstanding