The Sourceror Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · St Albans
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£271,705
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£148,880
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£271,705 | −£194,090 | −£92,105 | −£32,851 | −£22,295 |
| Equity | — | — | −£92,105 | −£32,851 | −£22,295 |
| Assets | |||||
| Fixed assets | £3,675 | £4,660 | £3,413 | £3,662 | £1,765 |
| Property, plant & equipment | £3,675 | £4,660 | — | — | — |
| Current assets | £148,880 | £118,604 | £103,022 | £113,387 | £26,401 |
| Cash at bank | £76 | £1,310 | — | — | — |
| Debtors | £55,192 | £25,926 | — | — | — |
| Stock | £93,612 | £91,368 | — | — | — |
| Liabilities | |||||
| Creditors | £333,261 | £255,519 | — | — | — |
| Net current assets | −£184,381 | −£136,915 | −£43,089 | £8,443 | £48,773 |
| Assets less current liabilities | −£180,706 | −£132,255 | −£39,676 | £12,105 | £50,538 |
| People | |||||
| Average employees | 13 | 10 | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2024-04-05 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2022-06-20 · satisfied 2024-04-16
—
SatisfiedFixed · created 2021-07-19 · satisfied 2024-04-05
—
Satisfied