Source Group Holdings Limited
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,444,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,889
Creditors < 1 year
£3,683
Equity
£2,444,506
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,444,506 | £2,659,833 | £2,695,021 | £1,916,642 | £1,514,970 | £7,623 | £24,226 | £4,252 | −£4,767 | −£6,426 | −£5,087 | −£824 |
| Equity | £2,444,506 | £2,659,833 | £2,695,021 | £1,916,642 | £1,514,970 | £7,623 | £24,226 | £4,252 | −£4,767 | −£6,426 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,819,200 | £2,559,344 | £2,621,395 | £1,823,181 | £1,509,335 | £105,920 | £105,920 | — | — | — | — | — |
| Current assets | £11,889 | £106,452 | £88,726 | £63,213 | £7,717 | £7,623 | £25,006 | £5,032 | — | — | £613 | £176 |
| Cash at bank | — | — | — | — | — | — | — | £5,032 | £2,493 | £54 | £613 | £106 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £70 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,683 | £963 | £15,100 | −£30,248 | £2,082 | £0 | £780 | £780 | £7,260 | £6,480 | £76,620 | £1,000 |
| Creditors after one year | £382,900 | £5,000 | £0 | — | — | £105,920 | £105,920 | £105,920 | £105,920 | £105,920 | £35,000 | £35,000 |
| Net current assets | £8,206 | £105,489 | £73,626 | £93,461 | £5,635 | £7,623 | £24,226 | £4,252 | −£4,767 | −£6,426 | −£76,007 | −£824 |
| Assets less current liabilities | £2,827,406 | £2,664,833 | £2,695,021 | £1,916,642 | £1,514,970 | £113,543 | £130,146 | £110,172 | £101,153 | £99,494 | £29,913 | £34,176 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2024-01-29
—
Satisfied