SOURCECO LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

8.97×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+19.8%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號04260625

成立時間27/07/2001

目的其他專業、科學及技術活動（未另註明

地址53 Hays Walk, Cheam, Sutton, SM2 7NQ

確認聲明下一個到期: 10/08/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期27/07/2001

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (13 事件)

17/04/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

01/09/2024

地址更新

53 Hays Walk, Cheam, Sutton, Sm2 7NQ

27/07/2001

註冊成立的公司

註冊日期： 2001-07-27

網路

網路深度

所有權與管理

Persons with significant control

Ian Firmstone

75–100% shares

任命於：06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 Ian Firmstone (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

53 Hays Walk

Cheam

Sutton

SM2 7NQ

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/（虧損）: £259.9K

主要數據

利潤/（虧損）

2015£259,861

2016£311,214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

總資產

2015£259,961

2016£311,314

2017£327,010

2018£391,407

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Equity

2015—

2016—

2017£327,010

2018£391,407

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Current Assets

2015£292,563

2016£350,361

2017£166,570

2018£226,312

2019£311,850

2020£374,809

2021£394,011

2022£404,772

2023£395,688

2024£399,582

Net Current Assets Liabilities

2015£259,961

2016£311,314

2017£127,339

2018£191,736

2019£276,596

2020£342,825

2021£373,989

2022£373,350

2023£365,366

2024£370,295

Total Assets Less Current Liabilities

2015£259,961

2016£311,314

2017£327,010

2018£391,407

2019£476,267

2020£573,496

2021£604,660

2022£604,021

2023£596,037

2024£600,966

Cash Bank On Hand

2015—

2016—

2017£147,670

2018£187,476

2019£305,705

2020£361,306

2021£393,086

2022£403,847

2023£359,822

2024£372,941

Debtors

2015£16,650

2016£17,970

2017£18,900

2018£38,836

2019£6,145

2020£13,503

2021£925

2022£925

2023£35,866

2024£26,641

Other Debtors

2015—

2016—

2017—

2018—

2019£0

2020£8,978

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£39,231

2018£34,576

2019£35,254

2020£31,984

2021£20,022

2022£31,422

2023£30,322

2024£29,287

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£-1

2024—

Other Creditors

2015—

2016—

2017£7,004

2018£3,041

2019£2,556

2020£1,240

2021£4,249

2022£12,057

2023£6,622

2024£4,131

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£275,913

2016£332,391

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£32,602

2016£39,047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2015—

2016—

2017£199,671

2018£199,671

2019£199,671

2020£230,671

2021£230,671

2022£230,671

2023£230,671

2024£230,671

Investment Property Fair Value Model

2015—

2016—

2017£199,671

2018£199,671

2019£230,671

2020£230,671

2021£230,671

2022£230,671

2023£230,671

2024£230,671

Other Taxation Social Security Payable

2015—

2016—

2017£32,227

2018£31,535

2019£32,698

2020£30,744

2021£15,773

2022£19,365

2023£23,701

2024£25,156

Profit Loss Account Reserve

2015£259,861

2016£311,214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£0

2020£5,890

2021£5,890

2022£5,890

2023£5,890

2024£5,890

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£259,961

2016£311,314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£18,900

2018£38,836

2019£6,145

2020£4,525

2021£925

2022£925

2023£35,866

2024£26,641

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£259,861	£311,214	—	—	—	—	—	—	—	—
總資產	£259,961	£311,314	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Net Assets Liabilities	—	—	—	—	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Equity	—	—	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Current Assets	£292,563	£350,361	£166,570	£226,312	£311,850	£374,809	£394,011	£404,772	£395,688	£399,582
Net Current Assets Liabilities	£259,961	£311,314	£127,339	£191,736	£276,596	£342,825	£373,989	£373,350	£365,366	£370,295
Total Assets Less Current Liabilities	£259,961	£311,314	£327,010	£391,407	£476,267	£573,496	£604,660	£604,021	£596,037	£600,966
Cash Bank On Hand	—	—	£147,670	£187,476	£305,705	£361,306	£393,086	£403,847	£359,822	£372,941
Debtors	£16,650	£17,970	£18,900	£38,836	£6,145	£13,503	£925	£925	£35,866	£26,641
Other Debtors	—	—	—	—	£0	£8,978	—	—	—	—
Creditors	—	—	£39,231	£34,576	£35,254	£31,984	£20,022	£31,422	£30,322	£29,287
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£-1	—
Other Creditors	—	—	£7,004	£3,041	£2,556	£1,240	£4,249	£12,057	£6,622	£4,131
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£275,913	£332,391	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£32,602	£39,047	—	—	—	—	—	—	—	—
Investment Property	—	—	£199,671	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671
Investment Property Fair Value Model	—	—	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671	£230,671
Other Taxation Social Security Payable	—	—	£32,227	£31,535	£32,698	£30,744	£15,773	£19,365	£23,701	£25,156
Profit Loss Account Reserve	£259,861	£311,214	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£5,890	£5,890	£5,890	£5,890	£5,890
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£259,961	£311,314	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£199,671	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£18,900	£38,836	£6,145	£4,525	£925	£925	£35,866	£26,641