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Companies/13779635

Sourcecircle Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£10,746,403
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£10,403
Creditors < 1 year
£2,000
Equity
£10,746,403
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£10,746,403£10,746,984£10,737,969—£12,135,293
Equity£10,746,403£10,746,984£10,737,969£10,738,000£10,738,000
Assets
Property, plant & equipment————£2,700,874
Current assets£10,403£11,214£469—£11,008,255
Cash at bank£190£1,001£469—£7,703,493
Debtors£10,213£10,213——£2,153,250
Stock————£1,151,512
Liabilities
Creditors within one year£2,000£2,230£500—£1,375,820
Creditors after one year————£21,772
Provisions————£176,244
Net current assets£8,403£8,984−£31—£9,632,435
Assets less current liabilities£10,746,403£10,746,984£10,737,969£10,738,000£10,738,000
Profit & loss
Turnover————£12,279,050
Gross profit————£5,795,960
Operating profit————£2,013,787
Profit before tax————£1,813,772
Profit / loss————£1,536,084
People
Average employees0———74
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.