At Source Qx Limited
03865820 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 219 days
- Confirmation statement
- last made up 2025-10-26 · next due 2026-11-09
Registered office
18 Eve StreetLouth
Lincolnshire
Ln11 0jj
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£8,911
↑1718.6%
|
£490
↓69.3%
|
£1,595
↓49.5%
|
£3,161
↑40.2%
|
£2,255
|
| Current assets |
£505,808
↑2.2%
|
£495,061
↓6.4%
|
£528,743
↑65.6%
|
£319,334
↑26.8%
|
£251,883
|
| Cash |
£67,145
↓50.9%
|
£136,622
↑29.9%
|
£105,180
↓2.9%
|
£108,286
|
— |
| Debtors |
£269,973
↑71.9%
|
£157,088
↓39.1%
|
£258,094
↑84.0%
|
£140,303
|
— |
| Net current assets |
£315,328
↑8.9%
|
£289,672
↑3.9%
|
£278,913
↑56.7%
|
£178,000
↑14.7%
|
£155,189
|
| Net assets |
£300,158
↑15.2%
|
£260,548
↑6.1%
|
£245,498
↑107.8%
|
£118,152
↑33.7%
|
£88,391
|
| Equity |
£300,158
↑15.2%
|
£260,548
↑6.1%
|
£245,498
↑107.8%
|
£118,152
↑33.7%
|
£88,391
|
| Other | |||||
| Average employees |
14
↑55.6%
|
9
→0.0%
|
9
→0.0%
|
9
→0.0%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Potter, Richard Charles Sutton · Director appointed 2000-04-28
- Whitaker, Michael Alastair · Director appointed 1999-10-26 resigned 2020-11-30
- Brook, Alexander Stuart Marshall · Director appointed 2001-10-25 resigned 2002-07-31
- Bradley, Jon · Director appointed 1999-10-26 resigned 2000-04-28
- London Law Services Limited · Corporate Nominee Director appointed 1999-10-26 resigned 1999-10-26
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-10-26 resigned 1999-10-26
People with significant control (3)
-
Mr Michael Alastair Whitaker Ceased 2020-11-30Individual Psc · British · resident in England · born 4/1957 · notified 2016-05-01Ownership of shares 25 to 50 percent
-
Mrs Lisa Potter ActiveIndividual Psc · British · resident in England · born 6/1953 · notified 2020-11-30Ownership of shares 25 to 50 percent
-
Mr Richard Charles Sutton Potter ActiveIndividual Psc · British · resident in England · born 11/1967 · notified 2016-05-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2000-11-01A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-12-09 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-02 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-10 Change to a person with significant control PSC04 PSC
- 2023-11-09 Change to a person with significant control PSC04 PSC
- 2023-10-05 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-17 Micro-entity accounts AA Accounts
- 2021-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-27 Micro-entity accounts AA Accounts
- 2021-03-19 Micro-entity accounts AA Accounts
- 2021-01-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-12-01 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register