Sourc'D Group Ltd
Wholesale of other machinery and equipment · Blackwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,954
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£9,098
Creditors < 1 year
£4,894
Equity
—
Average employees
0
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 | 2024-03-29GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,954 | £74 | £74 | £158 | £281 | £1,201 | £951 | £804 | £706 | £1,446 | £6 |
| Equity | — | — | £74 | £158 | £281 | £1,201 | £951 | £804 | £706 | £1,446 | £6 |
| Assets | |||||||||||
| Fixed assets | £186,750 | £186,751 | £186,751 | £186,751 | £186,751 | £186,751 | £186,751 | £187,065 | £187,379 | £187,199 | £186,750 |
| Property, plant & equipment | £0 | £1 | — | — | £1 | £1 | £1 | £315 | — | £449 | £0 |
| Current assets | £9,098 | £77,623 | £77,623 | £75,957 | — | — | £74,959 | £5,777 | £3,518 | £4,275 | £6,389 |
| Cash at bank | £65 | £0 | — | — | — | — | £37 | −£108 | — | £345 | £2,679 |
| Debtors | £9,033 | £77,623 | — | — | £75,923 | £75,923 | £74,922 | £5,885 | — | £3,930 | £3,710 |
| Liabilities | |||||||||||
| Creditors within one year | £4,894 | £75,300 | £75,300 | £73,550 | £12,393 | £11,473 | £10,759 | £3,038 | £71 | £1,028 | £4,133 |
| Creditors after one year | £189,000 | £189,000 | £189,000 | £189,000 | £250,000 | £250,000 | £250,000 | £189,000 | £189,000 | £189,000 | £189,000 |
| Net current assets | £4,204 | £2,323 | £2,323 | £2,407 | £63,530 | £64,450 | £64,200 | £2,739 | £3,447 | £3,247 | £2,256 |
| Assets less current liabilities | £190,954 | £189,074 | £189,074 | £189,158 | £250,281 | £251,201 | £250,951 | £189,804 | £190,826 | £190,446 | £189,006 |
| People | |||||||||||
| Average employees | 0 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-04-30 · satisfied 2016-01-14
—
Satisfied