Product Source Group Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£49,379
Cash
£57,740
Turnover
—
Profit / loss
—
Current assets
£2,034,214
Creditors < 1 year
£1,891,132
Equity
−£49,379
Average employees
42
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£49,379 | −£46,011 | £136,319 | −£97,673 | −£152,466 | −£167,465 | −£74,174 | −£179,096 | −£33,826 | −£176,503 | −£166,296 | −£169,019 | −£103,930 | −£139,391 | −£227,761 | −£100,127 |
| Equity | −£49,379 | −£46,011 | £136,319 | −£97,673 | £152,466 | −£167,465 | −£74,174 | −£179,096 | −£33,826 | −£176,503 | −£166,296 | −£169,019 | −£103,930 | −£139,391 | −£227,761 | −£100,127 |
| Assets | ||||||||||||||||
| Fixed assets | £1,135,848 | £910,285 | £578,066 | £528,919 | £0 | £687 | £26,217 | £39,165 | £37,013 | £16,728 | £19,280 | £30,415 | £40,000 | £34,269 | £29,593 | £20,958 |
| Intangible assets | £362,768 | £156,993 | £0 | — | — | £0 | £0 | £700 | £1,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £773,080 | £753,292 | £578,066 | £528,919 | £0 | £687 | £26,217 | £38,465 | £35,263 | £12,878 | £14,380 | £24,465 | £33,000 | £26,269 | £19,593 | £10,320 |
| Current assets | £2,034,214 | £2,558,026 | £2,184,728 | £1,592,517 | £641,690 | £513,807 | £553,474 | £449,246 | £248,970 | £210,513 | £189,311 | £200,966 | £410,904 | £434,071 | £194,457 | £145,213 |
| Cash at bank | £57,740 | £149,807 | £96,796 | £93,765 | £167,133 | £46,318 | £115,601 | £18,297 | £6,871 | £36,012 | £29,876 | £34,305 | £140,207 | £51,905 | £6,531 | £101,327 |
| Debtors | £502,910 | £674,183 | £549,427 | £312,255 | £187,560 | £467,489 | £162,624 | £291,583 | £95,815 | £43,504 | £58,208 | £78,780 | £177,460 | £305,161 | £74,135 | £43,886 |
| Stock | — | — | — | £1,186,497 | £286,997 | £0 | £275,249 | £139,366 | £146,284 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,891,132 | £1,779,897 | £970,419 | £1,219,109 | £544,156 | £431,959 | £403,865 | £417,507 | £119,809 | £163,744 | £134,887 | £160,400 | £314,834 | £367,731 | — | — |
| Creditors after one year | £1,323,362 | £1,734,425 | £1,656,056 | £1,000,000 | £250,000 | £250,000 | £250,000 | £250,000 | £200,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — |
| Provisions | £4,947 | £0 | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | £143,082 | £778,129 | £1,214,309 | £373,408 | £97,534 | £81,848 | £149,609 | £31,739 | £129,161 | £46,769 | £54,424 | £40,566 | £96,070 | £66,340 | −£17,354 | £118,915 |
| Assets less current liabilities | £1,278,930 | £1,688,414 | £1,792,375 | £902,327 | £97,534 | £82,535 | £175,826 | £70,904 | £166,174 | £63,497 | £73,704 | £70,981 | £136,070 | £100,609 | £12,239 | £139,873 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £1,102,410 | £673,609 | £1,145,834 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £416,381 | £262,134 | £561,496 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £14,922 | −£93,395 | £102,820 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £14,999 | −£93,291 | £104,902 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£93,291 | £104,902 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 38 | 32 | 25 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-19
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OutstandingAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2020-11-12
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OutstandingShow 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2022-07-06
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Satisfied