Sterling Safetywear Limited
Manufacture of flat glass · Rushden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£29,374,404
Cash
£13,681,280
Turnover
—
Profit / loss
—
Current assets
£36,988,218
Creditors < 1 year
£8,277,754
Equity
—
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,374,404 | £25,686,722 | £22,287,997 | £20,158,741 | £17,388,433 | £15,322,055 | £11,926,486 | £9,015,864 |
| Equity | — | — | £22,287,997 | £20,158,741 | £17,388,433 | £15,322,055 | £11,926,486 | £9,015,864 |
| Assets | ||||||||
| Property, plant & equipment | £663,940 | £521,000 | £542,000 | £539,000 | £578,000 | £583,000 | £626,000 | £683,000 |
| Current assets | £36,988,218 | £33,770,170 | £28,839,379 | £24,254,799 | £22,042,697 | £22,221,843 | £24,314,995 | £24,744,736 |
| Cash at bank | £13,681,280 | £14,196,384 | £7,778,370 | £12,226,151 | £8,657,310 | £8,591,362 | £9,668,930 | £7,955,915 |
| Debtors | £15,979,707 | £12,556,389 | £15,543,639 | £9,306,717 | £9,235,786 | £9,170,051 | £10,468,142 | £12,715,182 |
| Stock | £7,327,231 | £7,017,397 | £5,517,370 | £2,721,931 | £4,149,601 | £4,460,430 | £4,177,923 | £4,073,639 |
| Liabilities | ||||||||
| Creditors within one year | £8,277,754 | £8,604,448 | £7,093,382 | £4,635,058 | £5,232,264 | £7,482,788 | £13,014,509 | £16,411,872 |
| Net current assets | £28,710,464 | £25,165,722 | £21,745,997 | £19,619,741 | £16,810,433 | £14,739,055 | £11,300,486 | £8,332,864 |
| People & pay | ||||||||
| Average employees | 39 | 39 | 37 | 32 | 32 | 32 | 32 | 30 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-05-11 · satisfied 2010-04-15
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied