SRCB LIMITED

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

Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)

5,4%

Rácio de capital próprio (2019)Rácio de capital próprio

100%

CAGR lucro / (prejuízo) (2017–2019)CAGR lucro / (prejuízo)

Resumo

PaísReino Unido

Número de registro05186332

Fundada21/07/2004

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

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

Declaração de confirmaçãoPróximo vencimento: 04/08/2021; Última elaboração: 21/07/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro21/07/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (7 eventos)

01/09/2022

Endereço atualizado

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

01/05/2021

Endereço atualizado

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

21/07/2004

Empresa constituída

Data de constituição: 2004-07-21

Métrica	2017	2018	2019
Lucro / (prejuízo)	£76.109	—	£24.609
Ativo total	£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

Métrica

2017

2018

2019

Lucro / (prejuízo)

£76.109

—

£24.609

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SRCB LIMITED

Resumo

Legal e status

Linha do tempo (7 eventos)

Endereço atualizado

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Andrew Christoper Tucker (pessoa)

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