Source Watches Limited
Wholesale of watches and jewellery · Sutton Coldfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,609
Creditors < 1 year
—
Equity
£74,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,909 | £78,310 | £65,551 | £30,881 | £17,777 | £13,739 | −£2,944 | £103 | £721 | £4,363 | £22,078 | £14,090 | £5,253 | £52,386 |
| Equity | £74,909 | £78,310 | £65,551 | £30,881 | £17,777 | £13,739 | −£2,944 | — | — | £4,363 | £22,078 | £14,090 | £5,253 | £52,386 |
| Assets | ||||||||||||||
| Fixed assets | £30,669 | £42,498 | £53,188 | £2,269 | £2,093 | £1,684 | £2,245 | £1,346 | £1,795 | £2,393 | £3,590 | £4,786 | £4,727 | £6,071 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,346 | £1,795 | — | £3,590 | £4,786 | £4,727 | £6,071 |
| Current assets | £152,609 | £180,871 | £113,252 | £108,544 | £121,033 | £134,458 | £73,701 | £93,040 | £71,513 | £136,400 | £213,810 | £161,175 | £185,138 | £441,843 |
| Cash at bank | — | — | — | — | — | — | — | £3,497 | £8,499 | — | £4,038 | £496 | £10,277 | £30,224 |
| Debtors | — | — | — | — | — | — | — | £49,649 | £35,330 | — | £164,614 | £118,938 | £148,904 | £273,599 |
| Stock | — | — | — | — | — | — | — | £39,894 | £27,684 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £94,283 | £72,587 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £134,430 | £195,322 | £151,532 | £184,273 | £394,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £84,854 | £89,749 | £79,956 | £67,462 | £54,901 | £61,222 | −£5,189 | −£1,243 | −£1,074 | £1,970 | £18,488 | £9,643 | £865 | £47,133 |
| Assets less current liabilities | £115,523 | £132,247 | £133,144 | £69,731 | £56,994 | £62,906 | −£2,944 | £103 | £721 | £4,363 | £22,078 | £14,429 | £5,592 | £53,204 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-01-21
All monies
OutstandingFloating · created 2010-11-23
All monies
Outstanding