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Company profile
MATERIAL SOURCE LIMITED
active • ltd • 1 Federation Street, Manchester, M4 4BF, England
Company no.12074674Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12074674
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-28
- Registered Office
- 1 Federation Street, Manchester, M4 4BF, England
- Sic Codes
- publishing of consumer and business journals and periodicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£939,029
Equity
£91,178
Total liabilities
£847,851
Cash in bank
£38,575
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£97.48k
-51.67%Cash in bank
-£286.84k
-88.15%Total assets
-£187.71k
-16.66%Total liabilities
+£90.23k
+9.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.13m£94,331-£938,078
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£93,240
Trade creditors£21,063
Fixed assets£514,204
Current assets£424,825
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11,835 | £92,837 | -£81,002 |
| 2022 | £389,842 | £633,834 | -£243,992 |
| 2023 | £143,765 | £785,850 | -£642,085 |
| 2024 | £188,661 | £1.13m | -£938,078 |
| 2025 | £91,178 | £939,029 | -£847,851 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 8 Days |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 22 May 2025 | 11 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 May 2024 | 1 Year |
| ROGAN, Michael John Appointed | 1 Jul 2020 | 5 Years |
| CLANFORD, Darren Michael Appointed | 28 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.