Sterling Consultancy Support Services Limited
Management consultancy activities other than financial management · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,500
Creditors < 1 year
£244,125
Equity
£46,830
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,830 | £59,284 | £66,609 | £57,148 | £145,444 | £136,292 | £196,038 | £188,235 | £7,258 | £6,414 | £2,751 | £22,001 | £15,675 | £19,623 | £22,851 | £19,039 |
| Equity | £46,830 | £59,284 | £66,609 | £57,148 | £145,444 | £136,292 | £196,038 | £188,235 | £7,258 | £6,414 | £2,751 | £22,001 | £15,675 | £19,623 | £22,851 | £19,039 |
| Assets | ||||||||||||||||
| Fixed assets | £447 | £0 | — | — | — | — | £90 | £10,824 | £19,379 | £27,351 | £0 | — | — | £126 | £689 | £1,252 |
| Property, plant & equipment | £447 | £0 | — | — | — | — | £90 | £10,824 | £19,379 | £27,351 | £0 | — | — | £126 | £689 | £1,252 |
| Current assets | £761,500 | £844,700 | £719,100 | £710,875 | £771,219 | £661,119 | £626,840 | £691,572 | £427,905 | £380,107 | £354,468 | £359,047 | £363,275 | £59,042 | £36,260 | £35,988 |
| Cash at bank | — | — | — | £325 | £505 | £0 | — | £0 | £100 | £100 | — | — | — | — | — | — |
| Debtors | £194,800 | £173,000 | £327,600 | £308,550 | £340,214 | £193,119 | £168,840 | £176,572 | £33,805 | £72,607 | £22,468 | £20,047 | £13,275 | £39,642 | £16,860 | £10,288 |
| Stock | £566,700 | £671,700 | £391,500 | £402,000 | £430,500 | £468,000 | £458,000 | £515,000 | £394,000 | £307,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £244,125 | £262,511 | £170,996 | £163,401 | £216,097 | £130,117 | £370,877 | £450,102 | £368,338 | £323,182 | £351,717 | £337,046 | £347,600 | £39,545 | £14,098 | £18,201 |
| Creditors after one year | £470,907 | £522,905 | £481,495 | £490,326 | £409,678 | £394,710 | £60,000 | £62,002 | £68,006 | £74,009 | £0 | — | — | — | — | — |
| Provisions | £85 | £0 | — | — | — | — | £15 | £2,057 | £3,682 | £3,853 | — | — | — | — | — | — |
| Net current assets | £517,375 | £582,189 | £548,104 | £547,474 | £555,122 | £531,002 | £255,963 | £241,470 | £59,567 | £56,925 | £2,751 | £22,001 | £15,675 | £19,497 | £22,162 | £17,787 |
| Assets less current liabilities | £517,822 | £582,189 | £548,104 | £547,474 | £555,122 | £531,002 | £256,053 | £252,294 | £78,946 | £84,276 | £2,751 | £22,001 | £15,675 | £19,623 | £22,851 | £19,039 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £51,924 | £42,455 | £49,617 | £61,682 | £84,383 | £47,066 | £38,120 |
| Gross profit | — | — | — | — | — | — | — | — | — | £17,163 | £13,998 | £16,297 | £20,191 | £26,901 | £32,977 | £26,720 |
| Operating profit | — | — | — | — | — | — | — | — | — | £9,154 | £11,562 | £14,156 | £17,652 | £23,465 | £30,160 | £23,687 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,704 | £11,562 | £14,156 | £17,652 | £23,465 | £30,160 | £23,687 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,163 | £9,250 | £11,326 | £14,052 | £18,772 | £23,812 | £18,594 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-05-19 · satisfied 2023-01-13
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Satisfied