Sterling Machining Limited

Other manufacturing n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,967,922

Cash

£88,694

Turnover

—

Profit / loss

—

Current assets

£2,336,584

Creditors < 1 year

—

Equity

£1,967,922

Average employees

0.33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,967,922	£1,805,268	£1,705,530	£1,700,766	£633,645	£583,094	—	—	£253,834	£208,621	£236,239
Equity	£1,967,922	£1,805,268	£1,705,530	£1,700,766	£633,645	£583,094	—	—	£253,834	£208,621	£236,239
Assets
Fixed assets	—	—	—	—	—	—	—	—	£558,401	£624,412	£541,805
Property, plant & equipment	£1,036,247	£1,091,175	£1,080,834	£1,191,646	£698,800	£757,005	£757,005	£607,771	£558,401	£624,412	£541,805
Current assets	£2,336,584	£2,160,648	£2,576,095	£2,126,544	£780,529	£700,699	—	—	£371,063	£304,555	£398,838
Cash at bank	£88,694	£167,353	£267,512	£648,541	£222,874	£219,997	—	—	£50,493	£119,246	£63,672
Debtors	£1,781,358	£1,593,628	£1,889,540	£1,106,195	£439,742	£363,068	—	—	£229,763	£185,309	£335,166
Liabilities
Creditors within one year	—	—	—	—	£451,287	£411,093	—	—	—	—	—
Creditors after one year	—	—	—	—	£353,501	£419,953	—	—	—	—	—
Provisions	£192,387	£204,074	£194,465	£219,031	£40,896	£43,564	—	—	£23,967	£25,770	£16,798
Net current assets	£1,257,816	£1,195,578	£1,128,249	£987,867	£329,242	£289,606	—	—	£76,417	£22,780	£87,535
Assets less current liabilities	£2,294,063	£2,286,753	£2,209,083	£2,179,513	£1,028,042	£1,046,611	—	—	£634,818	£647,192	£629,340
People
Average employees	0.33	0.35	42	40	—	—	—	—	—	—	—
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