Source Refurb Holdings Ltd
Source Refurb Holdings Ltd is an active company incorporated on 21 November 2019 with the registered office located in Whitby, North Yorkshire. Source Refurb Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12326838
Private limited company
Age
6 years
Incorporated 21 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (8 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (4 months remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£267
Decreased by £209 (-44%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£462.82K
Decreased by £202.85K (-30%)
Total Liabilities
-£625.12K
Decreased by £182.85K (-23%)
Net Assets
-£162.3K
Decreased by £19.99K (+14%)
Debt Ratio (%)
135%
Increased by 13.69% (+11%)
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Repayment History
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