Source Bmx Ltd
Private Limited Company · Stoke-On-Trent
LiquidationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,199,721
Cash
£28,972
Turnover
—
Profit / loss
—
Current assets
£4,542,216
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-10GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,199,721 | — |
| Assets | ||
| Fixed assets | £141,697 | — |
| Intangible assets | £41,014 | £48,748 |
| Property, plant & equipment | £100,683 | £122,958 |
| Current assets | £4,542,216 | — |
| Cash at bank | £28,972 | — |
| Debtors | £3,694,070 | — |
| Stock | £819,174 | — |
| Liabilities | ||
| Creditors | £1,484,192 | — |
| Net current assets | £3,058,024 | — |
| Assets less current liabilities | £3,199,721 | — |
| People | ||
| Average employees | 41 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Source (Hastings) Holdings Limited
59%formed sharing 2 directors with this insolvent company · 20 days apart · 70% name match
All Assets · created 2025-11-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-05 · satisfied 2025-09-27
—
SatisfiedAll Assets · created 2023-08-29 · satisfied 2024-06-06
—
Satisfied