SRCB LIMITED

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

Redditività delle attività (netta) (2019)Redditività delle attività (netta)

5,4%

Quota di patrimonio netto (2019)Quota di patrimonio netto

100%

CAGR utile / (perdita) (2017–2019)CAGR utile / (perdita)

Sintesi

PaeseRegno Unito

Numero di registrazione05186332

Fondato21/07/2004

ScopoVendita all'ingrosso di caffè, tè, cacao e spezie; Commercio all'ingrosso non specializzato; Altre attività professionali, scientifiche e tecniche n.c.a.

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

Dichiarazione di confermaProssima scadenza: 04/08/2021; Ultima composizione: 21/07/2020

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoLiquidazione

Data di registrazione21/07/2004

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (7 eventi)

01/09/2022

Indirizzo aggiornato

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

01/05/2021

Indirizzo aggiornato

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

21/07/2004

Società costituita

Data di costituzione: 2004-07-21

Metrico	2017	2018	2019
Utile / (perdita)	£76.109	—	£24.609
Totale attività	£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	£9445	—	£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	£7454	—	—
Advances Credits Repaid In Period Directors	£6286	—	—
Amounts Owed To Group Undertakings Participating Interests	£102.407	—	—
Bank Borrowings Overdrafts	£1112	£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

Metrico

2017

2018

2019

Utile / (perdita)

£76.109

—

£24.609

Totale attività

£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

£9445

—

£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

£7454

—

Advances Credits Repaid In Period Directors

£6286

—

Amounts Owed To Group Undertakings Participating Interests

£102.407

—

Bank Borrowings Overdrafts

£1112

£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

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SRCB LIMITED

Sintesi

Stato e diritto

Cronologia (7 eventi)

Indirizzo aggiornato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Andrew Christoper Tucker (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di SRCB LIMITED

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale