Source Ups Ltd

Active06775105 Private limited company

What Source Ups say about themselves

“UPS Battery Shop supply and fit Uninterruptible Power Supply batteries for a range of popular brands. You can search for the correct battery for you by battery part number or by UPS brand & model.”

— from upsbatteryshop.co.uk
Incorporated
17 December 2008 (17 years)
Industry
Other information technology service activities (62090)
Directors
Susannah Lucy Banks
Owned by
Gavin Banks
Susannah Lucy Banks
Accounts type
Micro entity
Region
South East
Address
3A The Hub Fowler Avenue
Farnborough Business Park
Farnborough
GU14 7JP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Banks, Susannah Lucy
Director · Appointed 29 May 2014
British
Born June 1977 (49)
Director · Appointed 17 December 2008
British
Born January 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1978 (48)
Susannah Lucy Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1977 (49)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£121,525
Employees
7
Debt Ratio
85%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £90,493 £95,223 £34,684 £6,295 £718 £32,398 £121,525
Balance sheet detail
2025202420232022202120202019
Fixed Assets£48,567£33,436£39,590£47,059£19,278£20,701£7,103
Current Assets£780,821£797,079£873,199£991,171£661,253£597,192£536,344
Debtors£328,658£323,923£452,690
Cash£332,595£273,269£83,654
Creditors (< 1 year)£567,101£640,148£678,002£693,566£445,898£312,352£452,954
Creditors (> 1 year)£17,921£32,980£109,176£173,305£196,449£210,318
Net Current Assets£215,029£158,240£196,506£298,914£215,355£284,840£83,390
Net Assets£121,525£32,398£718£6,295£34,684£95,223£90,493
Shareholder Funds£121,525£32,398£718£6,295£34,684£95,223£90,493

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Micro company accounts31 December 2025
14 May 2026Confirmation statement with updates15 March 2026
16 April 2026Registered office address changed
16 April 2026Director's details changed
16 April 2026Change of details for a person with significant control
Show all recent filings

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