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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOURCE PRODUCTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI069460
Founded03/06/2008
PurposeNon-specialised wholesale trade
AddressAt The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road, Ballyhackamore, Belfast, BT4 3EU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/06/2008
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

03/06/2008

Appointed Brian Adair (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Adair

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Sinead Adair

Director

Appointed: 27/09/2023

—
Syban Ltd

Corporate-secretary

Appointed: 03/06/2008

—
Brian Adair

Director

Appointed: 03/06/2008

—
Dorothy May Kane

Secretary

Appointed: 03/06/2008 · Resigned: 03/06/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Brian Adair (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

At The Offices Of Falconer Stewart

248-266 Upper Newtownards Road

Ballyhackamore

Belfast

BT4 3EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £444

Key figures

Profit / (loss)

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—

Total assets

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—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£444£444£4283£6977£12.949£23.108£4128—————————
Total assets£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—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 06/10/2022

Filed: 06/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 01/10/2021

Filed: 01/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 26/09/2018

Filed: 26/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 29/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLUC MATHIEU RICHARDCEDRIC LECAILLEALEXANDER S. BLOOMINGDALE MEMBER
Current ratio (2016)Current ratio
0,94×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-82,1%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+8,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+864,6%
YoY total assets (2010 vs 2011)
+862,7%
YoY net current assets (2010 vs 2011)
+2%
YoY profit / (loss) (2011 vs 2012)
+62,9%
YoY total assets (2011 vs 2012)
+62,9%
  2. –
  3. –
  4. –SOURCE PRODUCTS LTD
YoY net current assets (2011 vs 2012)
+3%
YoY profit / (loss) (2012 vs 2013)
+85,6%
YoY total assets (2012 vs 2013)
+85,6%
YoY net current assets (2012 vs 2013)
+17,2%
YoY profit / (loss) (2013 vs 2014)
+78,5%
YoY total assets (2013 vs 2014)
+78,4%
YoY net current assets (2013 vs 2014)
+212,2%
YoY profit / (loss) (2014 vs 2015)
-82,1%
YoY total assets (2014 vs 2015)
-82,1%
YoY net current assets (2014 vs 2015)
-181,1%
YoY total assets (2015 vs 2016)
-95%
YoY net current assets (2015 vs 2016)
+12,3%
YoY total assets (2016 vs 2017)
+7373,7%
YoY net current assets (2016 vs 2017)
+117,1%
YoY total assets (2017 vs 2018)
+15,1%
YoY net current assets (2017 vs 2018)
+365%
YoY total assets (2018 vs 2019)
+20,6%
YoY net current assets (2018 vs 2019)
+162,6%
YoY total assets (2019 vs 2020)
+5,2%
YoY net current assets (2019 vs 2020)
+137,1%
YoY total assets (2020 vs 2021)
-45,7%
YoY net current assets (2020 vs 2021)
+41,5%
YoY total assets (2021 vs 2022)
+9,1%
YoY net current assets (2021 vs 2022)
-16,7%
YoY total assets (2022 vs 2023)
+23,1%
YoY net current assets (2022 vs 2023)
-40,8%
YoY total assets (2023 vs 2024)
+8,3%
YoY net current assets (2023 vs 2024)
-0,9%
CAGR total assets (2009–2024)
+27,8%

Efficiency & returns

Return on assets (net) (2009)
99,8%
Return on assets (net) (2010)
99,8%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2009)
-13.577 £
Net current assets (2010)
-13.577 £
Current ratio (2011)
0,9×
Net current assets (2011)
-13.302 £
Current ratio (2012)
0,92×
Net current assets (2012)
-12.903 £
Current ratio (2013)
0,94×
Net current assets (2013)
-10.678 £
Current ratio (2014)
1,08×
Net current assets (2014)
11.977 £
Current ratio (2015)
0,93×
Net current assets (2015)
-9710 £
Current ratio (2016)
0,94×
Net current assets (2016)
-8520 £
Net current assets (2017)
1456 £
Net current assets (2018)
6771 £
Net current assets (2019)
17.782 £
Net current assets (2020)
42.168 £
Net current assets (2021)
59.685 £
Net current assets (2022)
49.717 £
Net current assets (2023)
29.424 £
Net current assets (2024)
29.152 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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Ballyhackamore