SRCB LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Return on assets (net) (2019)Return on assets (net)

5.4%

Equity ratio (2019)Equity ratio

100%

CAGR profit / (loss) (2017–2019)CAGR profit / (loss)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number05186332

Founded21/07/2004

PurposeWholesale of coffee, tea, cocoa and spices; Non-specialised wholesale trade; Other professional, scientific and technical activities n.e.c.

AddressCastle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, TQ12 6RY

Confirmation StatementNext due: 04/08/2021; Last made up: 21/07/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date21/07/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/09/2022

Address updated

Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, Tq12 6RY

01/05/2021

Address updated

Castle Hill Insolvency Heron Road, Sowton Industrial Estate, Exeter, Ex2 7LL

21/07/2004

Company incorporated

Incorporation date: 2004-07-21

Metric	2017	2018	2019
Profit / (loss)	£76,109	—	£24,609
Total assets	£331,448	£12	£455,806
Net Assets Liabilities	£304,339	£331,448	£455,806
Equity	£331,448	£12	£455,806
Current Assets	£1,032,612	£949,258	£1,258,929
Net Current Assets Liabilities	£265,100	£244,725	£348,418
Total Assets Less Current Liabilities	£367,484	£390,976	£508,811
Cash Bank On Hand	£138,207	£116,271	£431,119
Debtors	£408,286	£289,161	£336,278
Other Debtors	£9,445	—	£70,436
Creditors	£48,750	£704,533	£910,511
Trade Creditors Trade Payables	£310,586	£360,249	£454,798
Other Creditors	£47,638	£37,501	£31,880
Amounts Owed To Group Undertakings	—	£41,960	£12,990
Investments Fixed Assets	£11	£11	£11
Investments In Group Undertakings Participating Interests	£11	—	£11
Issue Equity Instruments	£10	—	—
Average Number Employees During Period	8	9	10
Accumulated Depreciation Impairment Property Plant Equipment	£96,455	£124,106	£198,759
Advances Credits Directors	£7,454	—	—
Advances Credits Repaid In Period Directors	£6,286	—	—
Amounts Owed To Group Undertakings Participating Interests	£102,407	—	—
Bank Borrowings Overdrafts	£1,112	£116,162	£148,105
Comprehensive Income Expense	£76,109	—	—
Corporation Tax Payable	£13,094	£12,304	—
Corporation Tax Recoverable	—	£12,304	£12,304
Depreciation Rate Used For Property Plant Equipment	£0	—	—
Dividends Paid	£49,000	—	—
Fixed Assets	£102,384	£146,251	£160,393
Income Expense Recognised Directly In Equity	£-49,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£36,642	£41,235	£50,044
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	£24,609
Investments	£11	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£13,584	—
Other Disposals Property Plant Equipment	—	£22,363	—
Other Taxation Social Security Payable	£52,789	£88,064	£115,210
Percentage Class Share Held In Subsidiary	—	£1	—
Property Plant Equipment	£102,373	£146,240	£160,382
Property Plant Equipment Gross Cost	£242,695	£284,488	£365,161
Provisions For Liabilities Balance Sheet Subtotal	£14,395	£22,027	£21,125
Total Additions Including From Business Combinations Property Plant Equipment	—	£64,155	£80,673
Total Inventories	£486,119	£543,826	£491,532
Trade Debtors Trade Receivables	£398,841	£254,538	£253,538

Metric

2017

2018

2019

Profit / (loss)

£76,109

—

£24,609

Total assets

£331,448

£12

£455,806

Net Assets Liabilities

£304,339

£331,448

£455,806

Equity

£331,448

£12

£455,806

Current Assets

£1,032,612

£949,258

£1,258,929

Net Current Assets Liabilities

£265,100

£244,725

£348,418

Total Assets Less Current Liabilities

£367,484

£390,976

£508,811

Cash Bank On Hand

£138,207

£116,271

£431,119

Debtors

£408,286

£289,161

£336,278

Other Debtors

£9,445

—

£70,436

Creditors

£48,750

£704,533

£910,511

Trade Creditors Trade Payables

£310,586

£360,249

£454,798

Other Creditors

£47,638

£37,501

£31,880

Amounts Owed To Group Undertakings

—

£41,960

£12,990

Investments Fixed Assets

£11

Investments In Group Undertakings Participating Interests

£11

—

£11

Issue Equity Instruments

£10

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£96,455

£124,106

£198,759

Advances Credits Directors

£7,454

—

Advances Credits Repaid In Period Directors

£6,286

—

Amounts Owed To Group Undertakings Participating Interests

£102,407

—

Bank Borrowings Overdrafts

£1,112

£116,162

£148,105

Comprehensive Income Expense

£76,109

—

Corporation Tax Payable

£13,094

£12,304

—

Corporation Tax Recoverable

—

£12,304

Depreciation Rate Used For Property Plant Equipment

£0

—

Dividends Paid

£49,000

—

Fixed Assets

£102,384

£146,251

£160,393

Income Expense Recognised Directly In Equity

£-49,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£36,642

£41,235

£50,044

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

—

£24,609

Investments

£11

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,584

—

Other Disposals Property Plant Equipment

—

£22,363

—

Other Taxation Social Security Payable

£52,789

£88,064

£115,210

Percentage Class Share Held In Subsidiary

—

£1

—

Property Plant Equipment

£102,373

£146,240

£160,382

Property Plant Equipment Gross Cost

£242,695

£284,488

£365,161

Provisions For Liabilities Balance Sheet Subtotal

£14,395

£22,027

£21,125

Total Additions Including From Business Combinations Property Plant Equipment

—

£64,155

£80,673

Total Inventories

£486,119

£543,826

£491,532

Trade Debtors Trade Receivables

£398,841

£254,538

£253,538

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SRCB LIMITED

Summary

Legal & Status

Timeline (7 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Christoper Tucker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SRCB LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure