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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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SOURCE PRODUCTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
Número de registroNI069460
Fundada3/6/2008
Objeto socialNon-specialised wholesale trade
DirecciónAt The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road, Ballyhackamore, Belfast, BT4 3EU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/6/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

3/6/2008

Nombramiento Brian Adair (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Brian Adair

75–100% shares

Nombrado el: 6/4/2016

87.5%

company.ownership.subsectionOfficers

Sinead Adair

Director

Nombrado el: 27/9/2023

—
Syban Ltd

Corporate-secretary

Nombrado el: 3/6/2008

—
Brian Adair

Director

Nombrado el: 3/6/2008

—
Dorothy May Kane

Secretary

Nombrado el: 3/6/2008 · Dimitió el: 3/6/2008

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Brian Adair (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

At The Offices Of Falconer Stewart

248-266 Upper Newtownards Road

Ballyhackamore

Belfast

BT4 3EU

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—
Métrica2009201020112012201320142015201620172018201920202021202220232024
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———1111—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period—————————3334333
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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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,94×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-82,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+864,6 %
Activos totales interanuales (2010 vs. 2011)
+862,7 %
Activo circulante neto interanual (2010 vs. 2011)
+2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+62,9 %
Activos totales interanuales (2011 vs. 2012)
+62,9 %
  2. –
  3. –
  4. –SOURCE PRODUCTS LTD
Activo circulante neto interanual (2011 vs. 2012)
+3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+85,6 %
Activos totales interanuales (2012 vs. 2013)
+85,6 %
Activo circulante neto interanual (2012 vs. 2013)
+17,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+78,5 %
Activos totales interanuales (2013 vs. 2014)
+78,4 %
Activo circulante neto interanual (2013 vs. 2014)
+212,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-82,1 %
Activos totales interanuales (2014 vs. 2015)
-82,1 %
Activo circulante neto interanual (2014 vs. 2015)
-181,1 %
Activos totales interanuales (2015 vs. 2016)
-95 %
Activo circulante neto interanual (2015 vs. 2016)
+12,3 %
Activos totales interanuales (2016 vs. 2017)
+7373,7 %
Activo circulante neto interanual (2016 vs. 2017)
+117,1 %
Activos totales interanuales (2017 vs. 2018)
+15,1 %
Activo circulante neto interanual (2017 vs. 2018)
+365 %
Activos totales interanuales (2018 vs. 2019)
+20,6 %
Activo circulante neto interanual (2018 vs. 2019)
+162,6 %
Activos totales interanuales (2019 vs. 2020)
+5,2 %
Activo circulante neto interanual (2019 vs. 2020)
+137,1 %
Activos totales interanuales (2020 vs. 2021)
-45,7 %
Activo circulante neto interanual (2020 vs. 2021)
+41,5 %
Activos totales interanuales (2021 vs. 2022)
+9,1 %
Activo circulante neto interanual (2021 vs. 2022)
-16,7 %
Activos totales interanuales (2022 vs. 2023)
+23,1 %
Activo circulante neto interanual (2022 vs. 2023)
-40,8 %
Activos totales interanuales (2023 vs. 2024)
+8,3 %
Activo circulante neto interanual (2023 vs. 2024)
-0,9 %
CAGR activos totales (2009–2024)
+27,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
99,8 %
Rentabilidad sobre activos (neta) (2010)
99,8 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2009)
-13.577 GBP
Activo circulante neto (2010)
-13.577 GBP
Ratio de liquidez corriente (2011)
0,9×
Activo circulante neto (2011)
-13.302 GBP
Ratio de liquidez corriente (2012)
0,92×
Activo circulante neto (2012)
-12.903 GBP
Ratio de liquidez corriente (2013)
0,94×
Activo circulante neto (2013)
-10.678 GBP
Ratio de liquidez corriente (2014)
1,08×
Activo circulante neto (2014)
11.977 GBP
Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-9710 GBP
Ratio de liquidez corriente (2016)
0,94×
Activo circulante neto (2016)
-8520 GBP
Activo circulante neto (2017)
1456 GBP
Activo circulante neto (2018)
6771 GBP
Activo circulante neto (2019)
17.782 GBP
Activo circulante neto (2020)
42.168 GBP
Activo circulante neto (2021)
59.685 GBP
Activo circulante neto (2022)
49.717 GBP
Activo circulante neto (2023)
29.424 GBP
Activo circulante neto (2024)
29.152 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Ballyhackamore