SOURCE PRODUCTS LTD, BALLYHACKAMORE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £444

Key figures

Profit / (loss)

2009£444

2010£444

2011£4,283

2012£6,977

2013£12,949

2014£23,108

2015£4,128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Current Assets

2009£78,295

2010£78,295

2011£124,755

2012£158,610

2013£155,958

2014£166,117

2015£134,983

2016£126,316

2017£116,049

2018£102,357

2019£85,078

2020£134,786

2021£149,874

2022£190,021

2023£199,558

2024£152,516

Net Current Assets Liabilities

2009£-13,577

2010£-13,577

2011£-13,302

2012£-12,903

2013£-10,678

2014£11,977

2015£-9,710

2016£-8,520

2017£1,456

2018£6,771

2019£17,782

2020£42,168

2021£59,685

2022£49,717

2023£29,424

2024£29,152

Total Assets Less Current Liabilities

2009£5,423

2010£5,423

2011£22,384

2012£40,589

2013£39,844

2014£52,556

2015£26,612

2016£21,722

2017£45,093

2018£60,153

2019£55,289

2020£70,298

2021£80,782

2022£67,533

2023£103,434

2024£104,478

Debtors

2009£44,502

2010£44,502

2011£57,110

2012£86,291

2013£83,937

2014£114,474

2015£95,979

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,772

2018£42,519

2019£34,014

2020£47,919

2021£68,624

2022£54,267

2023£87,101

2024£86,793

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20203

20214

20223

20233

20243

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£25,793

2010£25,793

2011£39,645

2012£37,319

2013£37,021

2014£16,643

2015£11,504

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£18,100

2012£33,611

2013£26,894

2014£29,447

2015£22,483

2016£21,517

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4,978

2010£4,978

2011£7,479

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£138,057

2012£171,513

2013£166,636

2014£154,140

2015£144,693

2016£134,836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£91,872

2010£91,872

2011£118,635

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£19,000

2010£19,000

2011£35,686

2012£53,492

2013£50,522

2014£40,579

2015£36,322

2016£30,242

2017£43,637

2018£53,382

2019£37,507

2020£28,130

2021£21,097

2022£17,816

2023£74,010

2024£75,326

Intangible Fixed Assets

2009£19,000

2010£19,000

2011£16,750

2012£15,750

2013£14,750

2014£13,750

2015£12,750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2009£20,000

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1,000

2010£2,250

2011£3,250

2012£4,250

2013£5,250

2014£6,250

2015£7,250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1,000

2010£1,250

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£20,000

2010£20,000

2011£20,000

2012£20,000

2013£20,000

2014£20,000

2015£20,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£444

2010£444

2011£4,283

2012£6,977

2013£12,949

2014£23,108

2015£4,128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£8,000

2010£8,000

2011£28,000

2012£35,000

2013£35,000

2014£35,000

2015£27,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010£10,725

2011£18,936

2012£37,742

2013£35,772

2014£26,829

2015£23,572

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010£15,600

2011£25,248

2012£31,387

2013£24,156

2014£0

2015£3,450

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£25,248

2012£56,635

2013£55,543

2014£55,543

2015£58,993

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010£4,875

2011£6,312

2012£18,893

2013£19,771

2014£28,714

2015£35,421

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£12,581

2013£11,924

2014£8,943

2015£6,707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£4,875

2011£6,312

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£11,046

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-4,875

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-15,600

2012£0

2013£25,248

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£444	£444	£4,283	£6,977	£12,949	£23,108	£4,128	—	—	—	—	—	—	—	—	—
Total assets	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Net Assets Liabilities	—	—	—	—	—	—	—	—	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Equity	—	—	—	—	—	—	—	—	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Current Assets	£78,295	£78,295	£124,755	£158,610	£155,958	£166,117	£134,983	£126,316	£116,049	£102,357	£85,078	£134,786	£149,874	£190,021	£199,558	£152,516
Net Current Assets Liabilities	£-13,577	£-13,577	£-13,302	£-12,903	£-10,678	£11,977	£-9,710	£-8,520	£1,456	£6,771	£17,782	£42,168	£59,685	£49,717	£29,424	£29,152
Total Assets Less Current Liabilities	£5,423	£5,423	£22,384	£40,589	£39,844	£52,556	£26,612	£21,722	£45,093	£60,153	£55,289	£70,298	£80,782	£67,533	£103,434	£104,478
Debtors	£44,502	£44,502	£57,110	£86,291	£83,937	£114,474	£95,979	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£29,772	£42,519	£34,014	£47,919	£68,624	£54,267	£87,101	£86,793
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	4	3	3	3
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,793	£25,793	£39,645	£37,319	£37,021	£16,643	£11,504	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£18,100	£33,611	£26,894	£29,447	£22,483	£21,517	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4,978	£4,978	£7,479	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£138,057	£171,513	£166,636	£154,140	£144,693	£134,836	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,872	£91,872	£118,635	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£19,000	£19,000	£35,686	£53,492	£50,522	£40,579	£36,322	£30,242	£43,637	£53,382	£37,507	£28,130	£21,097	£17,816	£74,010	£75,326
Intangible Fixed Assets	£19,000	£19,000	£16,750	£15,750	£14,750	£13,750	£12,750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20,000	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,000	£2,250	£3,250	£4,250	£5,250	£6,250	£7,250	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,000	£1,250	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£444	£444	£4,283	£6,977	£12,949	£23,108	£4,128	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	—	—	—	—	—	—	—	—
Stocks Inventory	£8,000	£8,000	£28,000	£35,000	£35,000	£35,000	£27,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£10,725	£18,936	£37,742	£35,772	£26,829	£23,572	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15,600	£25,248	£31,387	£24,156	£0	£3,450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£25,248	£56,635	£55,543	£55,543	£58,993	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4,875	£6,312	£18,893	£19,771	£28,714	£35,421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12,581	£11,924	£8,943	£6,707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£4,875	£6,312	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£11,046	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-4,875	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-15,600	£0	£25,248	£0	£0	—	—	—	—	—	—	—	—	—

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