SOURCE 2 SAVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,69×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+32,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07676445

Founded21/06/2011

PurposeOther professional, scientific and technical activities n.e.c.

Address21 The Glade, Escrick, York, YO19 6JH

Confirmation StatementNext due: 05/07/2023; Last made up: 21/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

21/06/2011

Company incorporated

Incorporation date: 2011-06-21

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£0	£1290	£21.410	£28.313	£28.313	—	—	—	—	—
Total assets	£1	£1291	£21.411	£28.314	£28.314	£22.549	£46.031	£78.230	£85.111	£108.760
Equity	—	—	—	—	—	£22.549	£46.031	£78.230	£85.111	£108.760
Current Assets	£0	£4306	£76.268	£69.211	£69.211	£165.505	£149.361	£130.680	£125.493	£150.790
Net Current Assets Liabilities	£0	£1290	£21.411	£28.314	£28.314	£22.549	£46.031	£77.739	£68.104	£91.235
Total Assets Less Current Liabilities	£1	£1291	£21.411	£28.314	£28.314	£22.549	£46.031	£78.230	£85.111	£108.760
Debtors	£0	£3840	£19.200	£10.230	£10.230	—	—	—	—	—
Creditors	—	—	—	—	—	£142.956	£103.330	£52.941	£57.389	£59.555
Number Shares Allotted	100	—	—	100	100	—	—	—	—	—
Par Value Share	£0	—	—	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£0	£0	—	—	—	—	—	—
Cash Bank In Hand	£0	£466	£57.068	£58.981	£58.981	—	—	—	—	—
Creditors Due Within One Year	£0	£3016	£54.857	£40.897	£40.897	—	—	—	—	—
Fixed Assets	£0	£0	£0	£0	—	—	£0	£491	£17.007	£17.525
Net Assets Liabilities Including Pension Asset Liability	£1	£1291	£21.411	£28.314	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£1290	£21.410	£28.313	£28.313	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£1	£1291	£21.411	£28.314	£28.314	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£0

£1290

£21.410

£28.313

—

Total assets

£1

£1291

£21.411

£28.314

£22.549

£46.031

£78.230

£85.111

£108.760

Equity

—

£22.549

£46.031

£78.230

£85.111

£108.760

Current Assets

£0

£4306

£76.268

£69.211

£165.505

£149.361

£130.680

£125.493

£150.790

Net Current Assets Liabilities

£0

£1290

£21.411

£28.314

£22.549

£46.031

£77.739

£68.104

£91.235

Total Assets Less Current Liabilities

£1

£1291

£21.411

£28.314

£22.549

£46.031

£78.230

£85.111

£108.760

Debtors

£0

£3840

£19.200

£10.230

—

Creditors

—

£142.956

£103.330

£52.941

£57.389

£59.555

Number Shares Allotted

100

—

100

—

Par Value Share

£0

—

£0

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

£0

—

Cash Bank In Hand

£0

£466

£57.068

£58.981

—

Creditors Due Within One Year

£0

£3016

£54.857

£40.897

—

Fixed Assets

£0

—

£0

£491

£17.007

£17.525

Net Assets Liabilities Including Pension Asset Liability

£1

£1291

£21.411

£28.314

—

Profit Loss Account Reserve

£0

£1290

£21.410

£28.313

—

Share Capital Allotted Called Up Paid

£1

—

£1

—

Shareholder Funds

£1

£1291

£21.411

£28.314

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SOURCE 2 SAVE LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kevin Whitaker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOURCE 2 SAVE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure