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Company profile
SOURCE BMX LTD
active • ltd • C/O Source Bmx, Maunsell Road, St. Leonards-On-Sea, East Sussex, TN38 9NN, England
Company no.15065110Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15065110
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-08-11
- Registered Office
- C/O Source Bmx, Maunsell Road, St. Leonards-On-Sea, East Sussex, TN38 9NN, England
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.68m
Equity
£3.20m
Total liabilities
£1.48m
Cash in bank
£28,972
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£3.08M
+2502.29%Cash in bank
+£28.97k
InfinityTotal assets
+£4.56M
+3709.36%Total liabilities
-£1.48M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.68m£1.60m-£1.48m
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£109,565
Trade creditors£838,418
Fixed assets£141,697
Current assets£4.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £122,958 | £0 |
| 2024 | £3.20m | £4.68m | -£1.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 10 May 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| MOORE, Richard John Appointed | 11 Aug 2023 | 2 Years |
| MOORE, Marc Joseph Appointed | 11 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.