Sterling Wholesale Limited
Wholesale of clothing and footwear · Harlow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£663,511
Cash
£711,710
Turnover
—
Profit / loss
—
Current assets
£2,320,420
Creditors < 1 year
£1,671,336
Equity
£663,511
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2014-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £663,511 | £215,371 | £126,721 | £121,977 | £121,490 | £60,834 | £172,595 | £172,312 | £120,237 | £61,457 | £17,880 | −£77,458 | — | £4,026 |
| Equity | £663,511 | £215,371 | — | — | £121,490 | £60,834 | £172,595 | £172,312 | £120,237 | £61,457 | £17,880 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,289 | £2,222 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,236 | £853 | £1,289 | £2,222 | £4,378 | £4,352 | £122,138 | £124,869 | £8,251 | £3,234 | £2,376 | £4,441 | £5,219 | £5,219 |
| Current assets | £2,320,420 | £1,114,876 | £1,130,714 | £623,367 | £586,631 | £332,361 | £160,157 | £197,370 | £225,683 | £322,645 | £205,589 | £319,936 | — | £505,766 |
| Cash at bank | £711,710 | £176,949 | £59,356 | £113,817 | £105,117 | £55,927 | £74,038 | £29,677 | £58,551 | £6,052 | £10,938 | £14,665 | — | — |
| Debtors | £1,365,472 | £722,090 | £921,653 | £439,565 | £426,073 | £255,531 | £42,179 | £140,549 | £138,345 | £304,493 | £189,651 | £297,466 | — | £471,708 |
| Stock | — | — | £149,705 | £69,985 | £55,441 | £20,903 | £43,940 | £27,144 | £28,787 | £12,100 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,005,282 | £503,612 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,671,336 | £900,358 | — | — | £469,519 | £275,879 | £109,700 | £149,927 | £113,697 | £264,422 | £190,085 | £401,835 | — | £439,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,034 |
| Net current assets | £649,084 | £214,518 | £125,432 | £119,755 | £117,112 | £56,482 | £50,457 | £47,443 | £111,986 | £58,223 | £15,504 | −£81,899 | — | £65,841 |
| Assets less current liabilities | £668,320 | £215,371 | £126,721 | £121,977 | — | — | — | — | — | — | — | — | — | £71,060 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingFixed · created 2020-08-06
—
OutstandingFixed · created 2020-07-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-18 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2018-05-12
—
SatisfiedAll Assets · created 2013-04-15 · satisfied 2018-05-12
—
SatisfiedAll Assets · created 2008-07-23 · satisfied 2022-11-03
All monies
Satisfied