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Companies/10324926

Sourcing Partner Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£269,567
Cash
£176,884
Turnover
—
Profit / loss
—
Current assets
£956,774
Creditors < 1 year
£687,207
Equity
£269,567
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£269,567£287,122——————
Equity£269,567£287,122£426,050£131,977£36,271£617−£57,921−£55,870
Assets
Current assets£956,774£1,088,222£1,121,262£1,103,452£475,784£283,789£143,339£103,462
Cash at bank£176,884£13,089£54,854£105,511£6,272£10,222£10,693£13,013
Debtors£521,597£646,876£951,322£911,194£361,676£227,671£71,233£57,545
Stock———£86,747£107,836£45,896£61,413£32,904
Liabilities
Creditors within one year£687,207£801,100£695,212£971,475————
Net current assets£269,567£287,122£426,050£131,977£36,271£617−£57,921−£55,870
People
Average employees122111——
Source evidenceView 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

6 outstanding charges
Floating · created 2023-07-21
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
All Assets · created 2019-08-07
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-16 · satisfied 2020-08-05
—
Satisfied