Sterling Enterprises UK Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£128,388
Cash
£24,756
Turnover
—
Profit / loss
—
Current assets
£183,002
Creditors < 1 year
£70,474
Equity
£128,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-27Company | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,388 | £65,575 | −£26,519 | £125,075 | £197,688 | £267,900 | £211,219 | £215,661 | £215,661 | £214,386 | £137,764 | — | £222,228 | £205,364 | £226,846 | £226,846 | £169,566 | £59,496 |
| Equity | £128,388 | £65,575 | −£26,519 | £125,075 | £197,688 | £267,900 | £211,219 | £215,661 | £215,661 | £214,386 | £137,764 | £131,519 | £222,228 | £205,364 | £226,846 | £226,846 | £169,566 | £59,496 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,047 | £41,653 | £50,367 | £59,322 | £68,570 | £74,497 | — | £65,113 | — | £71,047 | £77,555 | — | £92,045 | £107,193 | £20,335 | £20,335 | £24,008 | £26,527 |
| Property, plant & equipment | £35,047 | £41,653 | £50,367 | £59,322 | £68,570 | £74,497 | £71,852 | £65,113 | £65,113 | £71,047 | £77,555 | £84,632 | £92,045 | £107,193 | £20,335 | £20,335 | £24,008 | £26,527 |
| Current assets | £183,002 | £192,321 | £366,542 | £307,939 | £245,600 | £297,204 | £224,752 | £196,157 | £196,157 | £262,320 | £348,418 | — | £339,479 | £329,317 | £345,864 | £345,864 | £272,195 | £138,484 |
| Cash at bank | £24,756 | £30,293 | £42,007 | £50,237 | £86,575 | £15,015 | £43,788 | £0 | — | £80,760 | £10,933 | — | £5,931 | £9,659 | £34,984 | £34,984 | £30,691 | £107 |
| Debtors | £158,246 | £162,028 | £324,535 | £257,702 | £159,025 | £282,189 | £180,964 | £196,157 | £196,157 | £181,560 | £337,485 | £341,247 | £333,548 | £319,658 | £310,880 | — | — | £138,377 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,474 | £144,283 | £409,335 | £198,853 | £66,482 | £103,801 | £85,385 | £45,609 | £45,609 | £118,981 | £288,209 | £308,991 | — | — | — | — | — | — |
| Creditors after one year | £19,187 | £24,116 | £34,093 | £43,333 | £50,000 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £112,528 | £48,038 | −£42,793 | £109,086 | £179,118 | £193,403 | £139,367 | £150,548 | £150,548 | £143,339 | £60,209 | £46,887 | £130,183 | £98,171 | £206,511 | £206,511 | £145,558 | £32,969 |
| Assets less current liabilities | £147,575 | £89,691 | £7,574 | £168,408 | £247,688 | £267,900 | — | £215,661 | — | £214,386 | £137,764 | £131,519 | £222,228 | £205,364 | £226,846 | £226,846 | £169,566 | £59,496 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-09-12 · satisfied 2018-05-17
All monies
SatisfiedFixed · created 2012-06-13 · satisfied 2018-05-17
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SatisfiedUnknown · created 2012-04-25 · satisfied 2018-05-17
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SatisfiedUnknown · created 2009-11-19 · satisfied 2018-05-17
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SatisfiedUnknown · created 2009-03-20 · satisfied 2018-05-17
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Satisfied