Sterling Commercial Maintenance Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£629,139
Cash
£26,643
Turnover
—
Profit / loss
—
Current assets
£118,863
Creditors < 1 year
£115,098
Equity
£629,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-29 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £629,139 | £610,914 | £528,155 | £397,195 | £322,486 | £297,139 | £346,505 | £347,900 | £233,753 | £127,931 | £76,796 | £42,686 | £56,063 | £52,081 | £39,531 | £48,617 | £55,885 |
| Equity | £629,139 | £610,914 | £528,155 | £397,195 | £322,486 | £297,139 | £346,505 | £347,900 | £233,753 | £127,931 | £76,796 | £42,686 | £56,063 | £52,081 | £39,531 | £48,617 | £55,885 |
| Assets | |||||||||||||||||
| Fixed assets | £625,374 | £732,887 | £736,911 | £474,281 | £481,437 | £56,392 | £75,190 | £99,073 | £115,051 | £91,890 | £115,492 | £52,045 | £38,019 | £32,784 | £16,526 | £22,035 | £29,380 |
| Property, plant & equipment | £625,374 | £732,887 | £736,911 | £474,281 | — | — | — | £99,073 | £115,051 | £91,890 | £115,492 | £52,045 | £38,019 | £32,784 | £16,526 | £22,035 | £29,380 |
| Current assets | £118,863 | £83,828 | £88,623 | £56,492 | £76,328 | £659,734 | £477,976 | £489,595 | £386,668 | £221,174 | £179,403 | £91,799 | £130,375 | £93,511 | £110,586 | £86,829 | £113,173 |
| Cash at bank | £26,643 | £75,325 | £76,900 | £23,885 | — | — | — | £305,045 | £329,377 | £101,087 | £179,403 | £52,489 | £87,981 | £39,305 | £14,959 | £75,127 | — |
| Debtors | £92,220 | £8,503 | £11,723 | £32,607 | — | — | — | £184,550 | £57,291 | £120,087 | £0 | £39,310 | £42,394 | £54,206 | £95,627 | £11,702 | £8,938 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,098 | £205,801 | £297,379 | £133,578 | £235,279 | £418,987 | £206,661 | £240,768 | £267,966 | £185,133 | £218,099 | £101,158 | £112,331 | £74,214 | — | — | — |
| Net current assets | £3,765 | −£121,973 | −£208,756 | −£77,086 | −£158,951 | £240,747 | £271,315 | £248,827 | £118,702 | £36,041 | −£38,696 | −£9,359 | £18,044 | £19,297 | £23,005 | £26,582 | £26,505 |
| Assets less current liabilities | £629,139 | £610,914 | £528,155 | £397,195 | £322,486 | £297,139 | £346,505 | £347,900 | £233,753 | £127,931 | £76,796 | £42,686 | £56,063 | £52,081 | £39,531 | £48,617 | £55,885 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-04
£1,999.99 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding