Sterling Hydrotech Limited
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,109,077
Cash
£106,363
Turnover
—
Profit / loss
—
Current assets
£2,008,374
Creditors < 1 year
£902,835
Equity
£1,109,077
Average employees
39
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,109,077 | £786,181 |
| Equity | £1,109,077 | £786,181 |
| Assets | ||
| Property, plant & equipment | £3,538 | £7,542 |
| Current assets | £2,008,374 | £1,954,399 |
| Cash at bank | £106,363 | £309,249 |
| Stock | £443,001 | £547,002 |
| Liabilities | ||
| Creditors within one year | £902,835 | £1,175,760 |
| Net current assets | £1,105,539 | £778,639 |
| People | ||
| Average employees | 39 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-27 · satisfied 2021-10-07
—
SatisfiedProperty · created 1998-02-23 · satisfied 2021-08-23
All monies
Satisfied