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Buying and selling of own real estate · Whitby

Source Refurb Holdings

Source Refurb Holdings Ltd

Net liabilitiesCash down 44%ActiveLatest figures: 2025Abridged accountsCompany only6 years on the register

Private limited company registered in Whitby, classed under “Buying and selling of own real estate” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Source Refurb Holdings do?

Private limited company registered in Whitby, classed under “Buying and selling of own real estate” and 1 other activity.

›How much turnover does Source Refurb Holdings make?

Answered in the full report

›Is Source Refurb Holdings profitable?

Source Refurb Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Source Refurb Holdings?

Answered in the full report

›Where is Source Refurb Holdings based?

Its registered office is 22 Runswick Avenue, Whitby, YO21 3UB, in Whitby.

›When was Source Refurb Holdings founded?

Source Refurb Holdings Ltd was incorporated on 21 November 2019.

›Is Source Refurb Holdings still trading?

The register lists Source Refurb Holdings Ltd as active.