Sterling Financial Print Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|
| 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 employees | 30 | 31 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-24
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OutstandingAll Assets · created 2004-05-18
All monies
OutstandingAll Assets · created 1990-01-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-01-19 · satisfied 2020-06-02
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SatisfiedUnknown · created 2008-05-20 · satisfied 2011-03-10
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SatisfiedUnknown · created 2004-07-23 · satisfied 2007-08-10
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SatisfiedUnknown · created 2002-11-20 · satisfied 2006-09-01
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SatisfiedAll Assets · created 1989-05-10 · satisfied 1990-02-10
All monies
Satisfied