FROM THE SOURCE TRADING LIMITED

Active
23-25 COACH STREET

SKIPTON
NORTH YORKSHIRE
BD23 1LH

FROM THE SOURCE TRADING LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Retail sale of clothing in specialised stores sector, the SIC for which is 47710. Their registered office is situated in the area of SKIPTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

FROM THE SOURCE TRADING LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09782093. Their legal form is that of a Private Limited Company

Details

Name FROM THE SOURCE TRADING LIMITED
Company Number 09782093
Company Type Private Limited Company
Company Status Active
SIC Code 47710 Retail sale of clothing in specialised stores
Company Origin United Kingdom
Incorporation Date 17/09/2015
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 23-25 COACH STREET

SKIPTON
NORTH YORKSHIRE
BD23 1LH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£169,704 £79,131 £33,148 £0 £13,143
Net Worth£38,994 £28,269 £31,355 £20,609 £13,568
Current Assets£248,128 £188,213 £131,613 £95,017 £77,909
Current Liabilities£212,755 £188,213 £131,613 £95,017 £77,909
Number of Employees5 5 728 0 0
22-05-2024

Graphs

2020

Cash has increased from 2019 by 114.46%, the ratio of cash to net worth is 435.21% which indicates a strong cash position.

Net worth has changed by £10,725 which is an increase of 37.94% from 2019

The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £169,704 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 138.72%, the ratio of cash to net worth is 279.92% which indicates a strong cash position..

Net worth has changed by £-3,086 which is a reduction of -9.84% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £79,131 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -3.70%, the ratio of cash to net worth is 105.72% which indicates a strong cash position..

Net worth has changed by £10,746 which is a increase of 52.14% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,148 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FROM THE SOURCE TRADING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FROM THE SOURCE TRADING LIMITED 23-25 COACH STREET, , SKIPTON, NORTH YORKSHIRE, UNITED KINGDOM. BD23 1LH 17/09/2015

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Entry Name Office Address Incorporation Date
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A & S SCIENTIFIC LIMITED 131 LEEDS ROAD, ECCLESHILL, BRADFORD, , UNITED KINGDOM. BD2 3EJ 31/03/2006
A ALI PROPERTY INVESTMENTS LIMITED 12 LODORE AVENUE, , BRADFORD, , ENGLAND. BD2 4JG 17/07/2020
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09782093 overview of filed records at companies house for FROM THE SOURCE TRADING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FROM THE SOURCE TRADING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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