Sterling Trust Professional (York) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£517,884
Cash
£26,622
Turnover
—
Profit / loss
—
Current assets
£641,292
Creditors < 1 year
—
Equity
£517,884
Average employees
7
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £517,884 | £337,779 | £168,753 | £62,171 | £16,063 | £1,285 | −£47,994 | £52,590 | £21,182 | £37,288 |
| Equity | £517,884 | £337,779 | £168,753 | £62,171 | £16,063 | £1,285 | −£47,994 | £52,590 | £21,182 | £37,288 |
| Assets | ||||||||||
| Fixed assets | £165,909 | £179,668 | £191,486 | £212,617 | £233,866 | £254,798 | £248,792 | £271,309 | £318,779 | £337,539 |
| Intangible assets | £140,000 | £157,500 | £175,000 | £192,500 | £210,000 | — | — | — | — | — |
| Property, plant & equipment | £25,909 | £22,168 | £16,486 | £20,117 | £23,866 | £27,298 | £3,792 | £5,476 | £3,779 | £5,039 |
| Current assets | £641,292 | £423,731 | £265,029 | £27,551 | £36,512 | £26,382 | £18,119 | £10,547 | £10,916 | £8,857 |
| Cash at bank | £26,622 | £29,671 | £1 | £9,890 | £3,073 | £0 | £1,554 | £5,604 | £5 | £46 |
| Debtors | £614,670 | £394,060 | £265,028 | £17,661 | £33,439 | £26,382 | £16,565 | £4,943 | £10,911 | £8,811 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £274,661 | £314,905 | £91,132 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £137,374 | — | — |
| Provisions | £3,109 | £3,039 | £3,015 | £3,427 | £4,588 | £5,234 | £0 | £760 | £122 | £218 |
| Net current assets | £355,084 | £161,150 | −£19,718 | −£147,019 | −£213,215 | −£248,279 | −£296,786 | −£80,585 | −£84,294 | −£86,826 |
| Assets less current liabilities | £520,993 | £340,818 | £171,768 | £65,598 | £20,651 | £6,519 | −£47,994 | £190,724 | £234,485 | £250,713 |
| People | ||||||||||
| Average employees | 7 | 5 | 7 | 7 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-12-22
—
OutstandingShow 2 satisfied / released
Floating · created 2011-02-04 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2013-09-28
£95,000 DUE OR TO BECOME DUE TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied