Sourcing Partner Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2023-07-21
—
OutstandingFixed · created 2022-08-05
—
OutstandingUnknown · created 2019-11-15
—
OutstandingAll Assets · created 2019-08-07
—
OutstandingFixed · created 2019-08-01
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-16 · satisfied 2020-08-05
—
Satisfied