SRCB LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Rentabilité économique (nette) (2019)Rentabilité économique (nette)

5,4 %

Ratio d'équité (2019)Ratio d'équité

100 %

TCAC résultat net (2017–2019)TCAC résultat net

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement05186332

Fondée21/07/2004

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

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

Déclaration de confirmationProchaine échéance: 04/08/2021; Dernière invention: 21/07/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription21/07/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

01/09/2022

Adresse mise à jour

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

01/05/2021

Adresse mise à jour

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

21/07/2004

Société constituée

Date de constitution : 2004-07-21

Métrique	2017	2018	2019
Bénéfice / (perte)	£76 109	—	£24 609
Total des actifs	£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

Métrique

2017

2018

2019

Bénéfice / (perte)

£76 109

—

£24 609

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SRCB LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Andrew Christoper Tucker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SRCB LIMITED

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

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Structure du capital