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Companies/02273286

Sterling Financial Print Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-02-28 · GBP

Net assets
£296,570
Cash
£1,279,708
Turnover
—
Profit / loss
—
Current assets
£1,635,879
Creditors < 1 year
£1,006,413
Equity
£296,570
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-02-282020-02-292019-02-28
Balance sheet
Net assets£296,570£197,189—
Equity£296,570£197,189—
Assets
Fixed assets£71,488£41,298£3,508
Intangible assets£14,301£15,238—
Property, plant & equipment£56,519£25,392£2,840
Current assets£1,635,879£767,007—
Cash at bank£1,279,708£67,862£10,499
Debtors£356,171£698,145—
Stock—£1,000£7,500
Liabilities
Creditors within one year£1,006,413£608,778£959,034
Creditors after one year£395,312——
Provisions£9,072£2,338—
Net current assets£629,466£158,229—
Assets less current liabilities£700,954£199,527—
People
Average employees303132
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-05-24
—
Outstanding
All monies
Outstanding
All Assets · created 1990-01-30
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-01-19 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2011-03-10
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2007-08-10
All monies
Satisfied
Unknown · created 2002-11-20 · satisfied 2006-09-01
All monies
Satisfied
All Assets · created 1989-05-10 · satisfied 1990-02-10
All monies
Satisfied