Sterling Capital Finance (South East) Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£689,605

Cash

£76,802

Turnover

—

Profit / loss

—

Current assets

£374,638

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£689,605	£733,534	£782,209	—	£577,421	£761,920	£852,421	£850,844	£817,227	£822,430	£674,731	£619,429	£473,818	£415,029
Equity	—	—	—	—	—	—	—	—	£817,227	£822,430	£674,731	£619,429	£473,818	£415,029
Assets
Fixed assets	£567,685	£571,372	£576,290	—	£562,280	£721,119	£718,262	£827,876	—	—	—	—	—	—
Property, plant & equipment	£567,685	£571,372	£576,290	—	£562,280	£721,119	£718,262	£827,876	£900,496	£745,790	£1,011,514	£699,411	£513,841	£513,081
Current assets	£374,638	£452,385	£471,730	—	£304,761	£494,643	£530,351	£505,735	£379,912	£521,013	£387,447	£329,320	£238,723	£250,052
Cash at bank	£76,802	£366,538	£380,424	—	£191,764	£317,535	£292,227	£252,407	£231,965	£215,868	£98,942	£140,742	£103,993	£85,766
Debtors	£297,836	£85,847	£91,306	—	£112,997	£177,108	£227,193	£242,290	£135,263	£285,574	£267,640	£113,578	£46,507	£85,149
Liabilities
Creditors	£125,854	£143,692	£114,104	—	£152,116	£156,205	£254,909	£255,773	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£224,975	£197,366	£221,988
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£184,327	£81,380	£126,116
Net current assets	£248,784	£308,693	£357,626	—	£152,645	£338,438	£275,442	£249,962	£181,896	£285,405	£147,321	£104,345	£41,357	£28,064
Assets less current liabilities	£816,469	£880,065	£933,916	—	£714,925	£1,059,557	£993,704	£1,077,838	£1,082,392	£1,031,195	£1,158,835	£803,756	£555,198	£541,145
People
Average employees	4	4	4	—	4	4	4	4	4	4	—	—	—	—
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