Sterling Thermal Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£152,058
Cash
£19,875
Turnover
—
Profit / loss
—
Current assets
£326,738
Creditors < 1 year
—
Equity
−£152,058
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£152,058 | −£141,031 | £159,017 | £235,175 | £124,712 | £190,525 | £98,779 | £179,642 |
| Equity | −£152,058 | −£141,031 | £159,017 | £235,175 | £124,712 | £190,525 | £98,779 | £179,642 |
| Assets | ||||||||
| Property, plant & equipment | £2,802 | £3,761 | £7,479 | £7,680 | £9,073 | £5,488 | £6,855 | £9,691 |
| Current assets | £326,738 | £321,743 | £483,977 | £618,089 | £467,743 | £711,292 | £517,458 | £630,997 |
| Cash at bank | £19,875 | £105,070 | £50,152 | £85,013 | £117 | £10,495 | £86 | £2,575 |
| Debtors | £305,863 | £215,673 | £428,825 | £528,076 | £462,626 | £695,797 | £512,372 | £623,422 |
| Stock | £1,000 | £1,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £459,652 |
| Provisions | £533 | £232 | £938 | £976 | £1,241 | £589 | £863 | £1,394 |
| Net current assets | £75,507 | £138,101 | £232,162 | £313,927 | £207,692 | £185,626 | £92,787 | £171,345 |
| Assets less current liabilities | £78,309 | £141,862 | £239,641 | £321,607 | £216,765 | £191,114 | £99,642 | £181,036 |
| People | ||||||||
| Average employees | 9 | 12 | 13 | 11 | 9 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-08-04
£4,252.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-08-05
£6,859.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2000-09-06
All monies
OutstandingProperty · created 1992-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-08-04 · satisfied 2000-11-17
All monies
Satisfied