Source (Ec) Limited
Manufacture of printed labels · Mansfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£795,811
Cash
£130,153
Turnover
—
Profit / loss
—
Current assets
£1,200,390
Creditors < 1 year
£416,808
Equity
£795,811
Average employees
4
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 | 2024-02-28 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £795,811 | £640,005 | £507,037 | £464,575 | £583,955 | £389,585 | £320,671 | £310,610 | £363,560 | £246,560 |
| Equity | £795,811 | £640,005 | £507,037 | £464,575 | £583,955 | £389,585 | £320,671 | £310,610 | £363,560 | £246,560 |
| Assets | ||||||||||
| Fixed assets | £12,880 | £20,502 | £26,618 | £25,348 | £12,468 | — | — | — | — | — |
| Intangible assets | £10,294 | £12,716 | £14,532 | £16,349 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,586 | £7,786 | £12,086 | £8,999 | £12,468 | £16,270 | £19,229 | £25,923 | £9,549 | £10,401 |
| Current assets | £1,200,390 | £1,169,185 | £970,061 | £861,924 | £1,058,922 | £863,812 | £687,459 | £637,988 | £733,438 | £530,635 |
| Cash at bank | £130,153 | £675,082 | £534,408 | £439,979 | £501,068 | £300,387 | £205,292 | £281,095 | £245,390 | £116,942 |
| Debtors | £1,070,237 | £494,103 | £435,653 | £421,945 | £557,854 | £563,425 | £481,905 | £356,893 | £485,378 | £405,871 |
| Stock | — | — | — | — | — | — | £262 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £416,808 | £547,820 | £487,346 | £420,577 | £485,315 | — | — | — | £377,758 | £292,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £651 | £1,862 | £2,296 | £2,120 | £2,120 | £2,649 | £3,494 | £5,047 | £1,669 | £1,774 |
| Net current assets | £783,582 | £621,365 | £482,715 | £441,347 | £573,607 | £384,995 | £318,305 | £306,911 | £355,680 | £237,933 |
| Assets less current liabilities | £796,462 | £641,867 | £509,333 | £466,695 | £586,075 | £401,265 | £337,534 | £332,834 | £365,229 | £248,334 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 1994-04-21 · satisfied 2023-03-01
All monies
SatisfiedProperty · created 1992-09-14 · satisfied 1995-05-19
All monies
Satisfied