Sterling Solutions Umbrella Ltd
Management consultancy activities other than financial management · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£86,927
Cash
—
Turnover
—
Profit / loss
£16,824
Current assets
—
Creditors < 1 year
£2,764,065
Equity
£86,927
Average employees
517
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,927 | £720,103 | — | — | — |
| Equity | £86,927 | £720,103 | — | — | £64,219 |
| Assets | |||||
| Current assets | — | — | — | — | £6,677,454 |
| Cash at bank | — | — | — | — | £677,393 |
| Debtors | £2,850,992 | £3,768,619 | — | — | £5,992,581 |
| Stock | — | — | — | — | £7,480 |
| Liabilities | |||||
| Creditors within one year | £2,764,065 | £3,048,516 | — | — | £7,619,585 |
| Net current assets | £86,927 | £720,103 | — | — | −£942,131 |
| Assets less current liabilities | — | — | — | — | £64,219 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £79,670,527 |
| Gross profit | — | — | — | — | £474,408 |
| Operating profit | — | — | — | — | £28,127 |
| Profit before tax | £16,824 | £108,725 | — | — | £28,974 |
| Profit / loss | £16,824 | £108,725 | — | — | £28,974 |
| People | |||||
| Average employees | 517 | 568 | — | — | 1,919 |
| Source evidence | 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 2024-10-29
—
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-19 · satisfied 2014-01-28
All monies
Satisfied