Sterling Textiles Limited
Wholesale of textiles · Wolverhampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£807,528
Cash
£634,055
Turnover
—
Profit / loss
—
Current assets
£901,398
Creditors < 1 year
£180,323
Equity
£807,528
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £807,528 | £861,426 | £860,050 | £824,879 | £889,669 | £803,261 |
| Equity | £807,528 | £861,426 | £860,050 | £824,879 | £889,669 | £803,261 |
| Assets | ||||||
| Fixed assets | £80,223 | £87,913 | £79,191 | £26,228 | £26,756 | — |
| Intangible assets | £20,251 | £19,645 | £17,026 | £5,939 | — | — |
| Property, plant & equipment | £59,972 | £68,268 | £62,165 | £20,289 | £26,756 | £33,466 |
| Current assets | £901,398 | £968,282 | £963,969 | £973,047 | £966,690 | £870,896 |
| Cash at bank | £634,055 | £480,177 | £451,356 | £516,044 | £628,508 | £526,848 |
| Debtors | £88,366 | £219,974 | £177,665 | £184,967 | £134,538 | £182,260 |
| Stock | £178,977 | £268,131 | £334,948 | £272,036 | £203,644 | £161,788 |
| Liabilities | ||||||
| Creditors within one year | £180,323 | £196,892 | £187,648 | £180,383 | £109,165 | £105,883 |
| Provisions | −£6,230 | −£2,123 | −£4,538 | −£5,987 | −£5,388 | −£4,782 |
| Net current assets | £721,075 | £771,390 | £776,321 | £792,664 | £857,525 | £765,013 |
| Assets less current liabilities | £801,298 | £859,303 | £855,512 | £818,892 | £884,281 | £798,479 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-03-14
All monies
OutstandingAll Assets · created 1994-11-17
All monies
Outstanding