Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 8 April 2024
- Last conf. stmt
- 25 March 2023
F Source Limited
- Incorporated
- 25 March 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Ronglin Liu
- Owned by
- Ronglin Liu
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 08957250 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Liu, Ronglin
Director · Appointed 25 March 2014
Chinese
Born November 1978
Officer history (1 former)
25 March 2014
Appointed Liu, Ronglin as Director
25 March 2014
25 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronglin Liu
Individual · Notified 13 December 2019
Owns 75–100% of shares
British
Born November 1978
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £5,067,388
- Cash
- £572,349
- Turnover
- £5,837,645
- Profit Before Tax
- £1,210,488
- Employees
- 29
- Debt Ratio
- 8%
- Current Ratio
- 7.7x
- Profit Margin
- 21%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,059,824 | £1,732,854 | £1,028,932 | £668,904 | £486,192 |
| Current Assets | £3,456,985 | £2,746,183 | £2,268,309 | £1,615,132 | £1,059,676 |
| Debtors | £1,246,346 | £962,598 | £902,346 | £675,442 | £512,129 |
| Cash | £572,349 | £356,987 | £478,029 | £396,032 | £161,833 |
| Creditors (< 1 year) | £449,421 | £392,145 | £102,392 | ||
| Net Current Assets | £3,007,564 | £2,354,038 | £2,165,917 | £1,615,132 | £1,059,676 |
| Net Assets | £5,067,388 | £4,086,892 | £3,194,849 | £2,284,036 | £1,545,868 |
| Shareholder Funds | £5,067,388 | £4,086,892 | £3,194,849 | £2,284,036 | £1,545,868 |
| Turnover | £5,837,645 | ||||
| Cost of Sales | £3,834,924 | ||||
| Gross Profit | £2,002,721 | ||||
| Admin Expenses | £528,396 | ||||
| Operating Profit | £1,210,488 | ||||
| Profit Before Tax | £1,210,488 | ||||
| Tax | £229,992 | ||||
| Profit for Period | £980,496 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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