Sterling (Cis) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,240,382
Equity
£24,025
Average employees
0
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,025 | £223,850 | £175,365 | — | — |
| Equity | £24,025 | £223,850 | £175,365 | £98,578 | £31,834 |
| Assets | |||||
| Intangible assets | — | — | £178,383 | £147,628 | £122,990 |
| Current assets | — | — | £2,719,940 | £4,307,555 | £5,159,896 |
| Cash at bank | — | — | £158,323 | £1,572,422 | £1,326,110 |
| Debtors | £3,264,407 | £3,399,173 | £2,561,617 | £2,735,133 | £3,830,926 |
| Stock | — | — | — | — | £2,860 |
| Liabilities | |||||
| Creditors within one year | £3,240,382 | £3,175,323 | £2,722,958 | £4,356,605 | £5,251,052 |
| Net current assets | £24,025 | £223,850 | −£3,018 | −£49,050 | −£91,156 |
| Assets less current liabilities | — | — | £175,365 | £98,578 | £31,834 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £47,202,398 |
| Gross profit | — | — | — | — | £733,123 |
| Operating profit | — | — | — | — | £2,565 |
| Profit before tax | — | — | — | — | £2,565 |
| Profit / loss | — | — | — | — | £2,565 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| 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