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Company profile

SOURCE LAB LIMITED

active • ltd • Landmark House Station Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7BS, England

Company no.05001935Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05001935
Company Status
active
Type
ltd
Date Of Creation
2003-12-22
Registered Office
Landmark House Station Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7BS, England
Sic Codes
wholesale of clothing and footwear

Financials

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Total assets

£3.58m

Equity

£2.09m

Total liabilities

£1.49m

Cash in bank

£1.56m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£264.16k

+14.44%

Cash in bank

-£451.51k

-22.46%

Total assets

-£421.93k

-10.54%

Total liabilities

+£686.09k

+31.57%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£959,415
Trade creditors£638,333
Fixed assets£13,390
Current assets£3.57m
YearNet AssetsTotal AssetsTotal Liabilities
2022£735,000£0£0
2023£1.83m£4.00m-£2.17m
2024£2.09m£3.58m-£1.49m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Mar 20262 Months
Accounts Submitted26 Sep 20257 Months
Confirmation Statement Submitted5 Mar 20251 Year
Confirmation Statement Submitted3 Mar 20251 Year
Accounts Submitted1 Oct 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Has Charges24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year

Documents

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No records available.