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Sourced Market, which opened in August 2009 in St Pancras International Station, currently serves 12,000 customers per week, generating £2.9m in net revenue in its last financial year. In the current financial year to Sept 2015, sales are 14% higher than the same period last year. The St Pancras site generated EBITDA of £372,000 in 2014-15.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017
Turnover - - - - - - -
Cash £0 £0 £0 £0 £652.58k £81.11k £1.05k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £0 £0 £0 £0 £0 £0 £0
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £0 £0 £0 £0 £652.58k £81.11k £1.05k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £13.31k £15.43k
Other Debtors £0 £0 £0 £0 £0 £120.01k £120.01k
Other Long Term Finance £0 £0 £0 £0 £0 £924.85k £1.18m
Other Short Term Finance £0 £0 £0 £0 £0 £8.76k £8.76k
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £178.5k £180.1k £180.1k £180.1k £180.1k £1.14m £1.39m
Total Current Assets £1.5k £8.67k £8.67k £8.67k £709.26k £630.11k £996.68k
Total Current Liabilities £500 £13.61k £14.7k £15.2k £37.32k £22.07k £24.19k
Total Fixed Assets £178.5k £180.1k £180.1k £180.1k £180.1k £1.14m £1.39m
Total Long Term Finance £0 £0 £0 £0 £2.25k £924.85k £1.18m
Trade Creditors £500 £13.61k £14.7k £15.2k £37.32k £0 £0
Trade Debtors £1.5k £8.67k £8.67k £8.67k £56.68k £428.99k £875.62k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-494 £-4.85k £-5.93k £-6.43k £-30.22k £-55.73k £-100.71k
Called up share capital £100 £100 £100 £100 £122 £122 £131
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m
Sundry Reserves £179.9k £179.9k £179.9k £179.9k £879.89k £879.89k £1.28m

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017
Net Assets £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m
Net Worth £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m
Total Assets £180k £188.76k £188.76k £188.76k £889.35k £1.77m £2.39m
Total Liabilities £500 £13.61k £14.7k £15.2k £39.57k £946.93k £1.21m
Working Capital £1k £-4.95k £-6.03k £-6.53k £671.94k £608.04k £972.48k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0.07% 0.08% 0.08% 0.04% 0.02% 0.02%
Current Ratio 3% 0.64% 0.59% 0.57% 19.01% 28.55% 41.2%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 99.7% 92.8% 92.2% 91.9% 95.6% 46.5% 49.4%
Gearing 0% 0% 0% 0% 0.3% 112.2% 100.4%
Liquidity Ratio Or Acid Test 3% 0.63% 0.58% 0.57% 19% 28.54% 41.19%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0.07% 0.08% 0.08% 0.04% 1.14% 1.02%