Source Office Supplies Limited
Non-specialised wholesale trade · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£691,181
Cash
£38,719
Turnover
—
Profit / loss
—
Current assets
£1,709,630
Creditors < 1 year
£2,112,589
Equity
£691,181
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £691,181 | £606,505 | £647,113 | £569,769 | £326,801 | £30,308 | £7,218 | £52,139 | £88,643 | £81,948 | £63,346 | £32,990 | £3,991 | £4,802 | −£1,946 | £1,503 |
| Equity | £691,181 | £606,505 | £647,113 | £569,769 | £326,801 | £30,308 | £7,218 | £52,139 | £88,643 | £81,948 | £63,346 | £32,990 | £3,991 | £4,802 | −£1,946 | £1,503 |
| Assets | ||||||||||||||||
| Fixed assets | £2,053,916 | £2,091,778 | £2,057,006 | £198,457 | £157,987 | £212,161 | £244,990 | £191,954 | — | — | — | — | — | — | £7,956 | £10,608 |
| Intangible assets | £42,689 | £52,419 | £62,149 | £71,879 | £36,609 | £41,839 | £47,069 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,067 | £236,538 | £192,036 | £126,578 | £121,378 | £170,322 | £197,921 | £191,954 | £87,051 | £61,469 | £40,545 | £37,109 | £20,620 | £14,416 | £7,956 | £10,608 |
| Current assets | £1,709,630 | £1,583,288 | £1,715,011 | £1,249,587 | £836,307 | £1,651,642 | £1,232,745 | £1,096,431 | £794,827 | £686,589 | £635,416 | £495,000 | £384,165 | £279,385 | £204,165 | £126,133 |
| Cash at bank | £38,719 | £11,708 | £77,354 | £45,655 | £55,040 | £68,837 | £49,435 | £18,010 | £9,598 | £32,107 | £17,418 | £15,394 | £9,812 | £22,366 | £10,711 | £6,425 |
| Debtors | — | — | — | — | £582,545 | £1,332,729 | £952,362 | £861,374 | £617,777 | £510,223 | £471,023 | £350,656 | £298,852 | £200,894 | £144,204 | £90,858 |
| Stock | £222,497 | £217,396 | £204,912 | £201,572 | £198,722 | £250,076 | £230,948 | £217,047 | £167,452 | £144,259 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,112,589 | £1,938,011 | £1,954,820 | £809,409 | — | — | — | — | — | — | £607,135 | £482,904 | £391,677 | £282,398 | — | — |
| Creditors after one year | £913,222 | £1,073,778 | £1,124,437 | £68,866 | — | — | — | — | — | — | £5,480 | £16,215 | £9,117 | £6,601 | — | — |
| Provisions | £46,554 | £56,772 | £45,647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£402,959 | −£354,723 | −£239,809 | £440,178 | £173,790 | −£149,543 | −£165,031 | −£45,233 | £34,861 | £47,368 | £28,281 | £12,096 | −£7,512 | −£3,013 | −£9,902 | −£9,105 |
| Assets less current liabilities | £1,650,957 | £1,737,055 | £1,817,197 | £638,635 | £331,777 | £62,618 | £79,959 | £146,721 | £121,912 | £108,837 | £68,826 | £49,205 | £13,108 | £11,403 | −£1,946 | £1,503 |
| People | ||||||||||||||||
| Average employees | 32 | 29 | 26 | 24 | 30 | 29 | 29 | 23 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-23
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingAll Assets · created 2013-05-24
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OutstandingShow 1 satisfied / released
All Assets · created 2010-01-29 · satisfied 2013-10-29
All monies
Satisfied