Sterlings Partnership Ltd
Private Limited Company · City Of London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,527
Cash
£203,712
Turnover
—
Profit / loss
—
Current assets
£600,500
Creditors < 1 year
£491,672
Equity
£98,527
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,527 | £90,408 | £102,959 | £414,374 | — | — | — | — | — | — | — | £12,227 | £38,956 | £251 | £88,502 |
| Equity | £98,527 | £90,408 | £102,959 | £414,374 | £412,251 | £149,816 | £184,503 | £224,465 | £94,162 | £30,114 | £3,972 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,341 | £1,788 | £2,383 | £663 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,341 | £1,788 | £2,383 | £663 | £401 | £534 | £711 | £245 | £332 | £0 | — | — | £159 | £871 | £1,037 |
| Current assets | £600,500 | £828,809 | £949,486 | £1,261,571 | £898,129 | £643,624 | £507,409 | £771,233 | £402,322 | £171,014 | £88,980 | £60,494 | £61,595 | £21,647 | £181,285 |
| Cash at bank | £203,712 | £151,590 | £250,482 | £435,509 | £500,722 | £287,815 | £279,853 | £343,862 | £220,954 | £89,947 | £66,636 | £46,352 | £34,675 | £21,647 | £120,109 |
| Debtors | £287,841 | £463,001 | £699,004 | £629,582 | £342,045 | £293,024 | £160,170 | £271,196 | £181,368 | £81,067 | £22,344 | £14,142 | £26,920 | — | £61,176 |
| Stock | £108,947 | £214,218 | £0 | £196,480 | £55,362 | £62,785 | £67,386 | £156,175 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £491,672 | £728,547 | — | — | — | — | — | — | — | — | — | £48,267 | £22,798 | £22,267 | £93,820 |
| Provisions | £11,642 | £11,642 | £11,642 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,828 | £100,262 | £112,218 | £413,711 | £411,850 | £149,282 | £183,792 | £224,220 | £93,830 | £30,114 | £3,972 | £12,227 | £38,797 | −£620 | £87,465 |
| Assets less current liabilities | £110,169 | £102,050 | £114,601 | £414,374 | £412,251 | £149,816 | £184,503 | £224,465 | £94,162 | £30,114 | £3,972 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | — | 7 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-06
—
Outstanding