SOURCE PRODUCTS LTD, BALLYHACKAMORE, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £444

Cifras clave

Beneficio / (pérdida)

2009£444

2010£444

2011£4283

2012£6977

2013£12.949

2014£23.108

2015£4128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Activo total

2009£445

2010£445

2011£4284

2012£6978

2013£12.950

2014£23.109

2015£4129

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£-9710

2016£-8520

2017£1456

2018£6771

2019£17.782

2020£42.168

2021£59.685

2022£49.717

2023£29.424

2024£29.152

Total Assets Less Current Liabilities

2009£5423

2010£5423

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£4978

2010£4978

2011£7479

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£1000

2010£2250

2011£3250

2012£4250

2013£5250

2014£6250

2015£7250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1000

2010£1250

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

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£4284

2012£6978

2013£12.950

2014£23.109

2015£4129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£444

2010£444

2011£4283

2012£6977

2013£12.949

2014£23.108

2015£4128

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£4284

2012£6978

2013£12.950

2014£23.109

2015£4129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£8000

2010£8000

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£3450

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£4875

2011£6312

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£8943

2015£6707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£4875

2011£6312

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£-4875

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—

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£444	£444	£4283	£6977	£12.949	£23.108	£4128	—	—	—	—	—	—	—	—	—
Activo total	£445	£445	£4284	£6978	£12.950	£23.109	£4129	£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	£-9710	£-8520	£1456	£6771	£17.782	£42.168	£59.685	£49.717	£29.424	£29.152
Total Assets Less Current Liabilities	£5423	£5423	£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	£4978	£4978	£7479	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£1000	£2250	£3250	£4250	£5250	£6250	£7250	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1250	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
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	£4284	£6978	£12.950	£23.109	£4129	£205	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£444	£444	£4283	£6977	£12.949	£23.108	£4128	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£445	£445	£4284	£6978	£12.950	£23.109	£4129	£205	—	—	—	—	—	—	—	—
Stocks Inventory	£8000	£8000	£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	£3450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£25.248	£56.635	£55.543	£55.543	£58.993	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4875	£6312	£18.893	£19.771	£28.714	£35.421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12.581	£11.924	£8943	£6707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£4875	£6312	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£11.046	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-4875	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-15.600	£0	£25.248	£0	£0	—	—	—	—	—	—	—	—	—

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