Sterlingbuild Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£958,770
Cash
£341,297
Turnover
—
Profit / loss
£246,416
Current assets
£2,137,982
Creditors < 1 year
—
Equity
£958,770
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £958,770 | £915,921 | — | — | — | — | — | — | £183,964 | £52,155 | £18,062 | £10,403 |
| Equity | £958,770 | £915,921 | £965,240 | £848,978 | £736,629 | £662,175 | £401,433 | £358,686 | £183,964 | £52,155 | £18,062 | £10,403 |
| Assets | ||||||||||||
| Fixed assets | £2,030,459 | £2,066,357 | — | — | — | — | — | £1,152,123 | £182,988 | £64,532 | £28,178 | £23,678 |
| Property, plant & equipment | £1,935,459 | £1,905,412 | — | — | — | — | — | £1,152,123 | £182,988 | £64,532 | £28,178 | £23,678 |
| Current assets | £2,137,982 | £2,113,912 | — | — | — | — | — | £797,120 | £576,628 | £259,407 | £151,478 | £117,777 |
| Cash at bank | £341,297 | £736,520 | — | — | — | — | — | £36,106 | £39,223 | £15,102 | £17,571 | £117 |
| Debtors | £897,534 | £739,365 | — | — | — | — | — | £184,580 | £247,405 | £10,141 | £3,907 | £20,679 |
| Stock | £899,151 | £638,027 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £795,776 | £555,652 | £271,784 | £151,594 | £121,052 |
| Creditors after one year | — | — | — | — | — | — | — | £794,781 | £20,000 | £0 | £10,000 | £10,000 |
| Provisions | £123,285 | £122,320 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£587,475 | −£618,821 | — | — | — | — | — | £1,344 | £20,976 | −£12,377 | −£116 | −£3,275 |
| Assets less current liabilities | £1,442,984 | £1,447,536 | — | — | — | — | — | £1,153,467 | £203,964 | £52,155 | £28,062 | £20,403 |
| Profit & loss | ||||||||||||
| Profit / loss | £246,416 | £52,716 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 37 | 36 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2014-03-28
—
OutstandingAll Assets · created 2013-12-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-03-28 · satisfied 2022-06-16
—
SatisfiedAll Assets · created 2008-02-15 · satisfied 2015-01-10
All monies
Satisfied