Sterling UK Construction Ltd
Construction of commercial buildings · Cross Hands
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,497,635
Cash
£78,118
Turnover
—
Profit / loss
£103,214
Current assets
£5,566,879
Creditors < 1 year
—
Equity
£1,497,635
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,497,635 | £2,024,293 | £1,528,982 | £1,055,340 | £434,335 | £228,749 | £138,156 | £19,563 | £15,384 | £29,498 | £29,072 | £106,215 | £103,045 | £85,574 |
| Equity | £1,497,635 | £2,024,293 | £1,528,982 | £1,055,340 | £434,335 | £228,749 | £138,156 | £19,563 | £15,384 | £29,498 | £29,072 | £106,215 | £103,045 | £85,574 |
| Assets | ||||||||||||||
| Fixed assets | — | £407,826 | £229,163 | £284,873 | £108,268 | £120,464 | £207,074 | £259,671 | £303,633 | £179,473 | £250,720 | £161,787 | £131,670 | £108,447 |
| Intangible assets | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £912,497 | £407,826 | £229,163 | £284,873 | £108,268 | £120,464 | £207,074 | — | — | £179,474 | £250,720 | £135,462 | £79,019 | £29,471 |
| Current assets | £5,566,879 | £5,251,058 | £3,771,629 | £2,751,206 | £2,245,812 | £1,534,011 | £1,141,999 | £775,967 | £161,541 | £151,146 | £80,629 | £184,246 | £85,723 | £175,896 |
| Cash at bank | £78,118 | £195,160 | £206,890 | £376,401 | £501,180 | £400,314 | £599 | £66,865 | £60,436 | £422 | £500 | £7,874 | £3,685 | £76,397 |
| Debtors | £1,786,541 | £1,757,988 | £1,051,636 | £686,277 | £705,520 | £379,800 | £316,734 | £198,525 | £32,765 | £137,701 | £80,129 | £176,372 | £82,038 | £99,499 |
| Stock | — | £3,297,910 | £2,513,103 | £1,688,528 | £1,039,112 | £753,897 | £824,666 | £510,577 | £68,340 | £13,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,463 | £165,998 | £58,661 | £198,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,814 | £73,820 | £55,687 | £0 |
| Provisions | — | £33,441 | £33,441 | £43,381 | £19,671 | £22,888 | £39,344 | £36,259 | £107,850 | £35,895 | £0 | — | — | — |
| Net current assets | £1,729,562 | £2,193,834 | £1,544,397 | £1,172,849 | £646,505 | £377,157 | £186,193 | −£10,413 | £15,431 | −£62,720 | −£96,834 | £18,248 | £27,062 | −£22,873 |
| Assets less current liabilities | £2,642,059 | £2,601,660 | £1,773,560 | £1,457,722 | £754,773 | £497,621 | £393,267 | £249,258 | £319,064 | £116,753 | £153,886 | £180,035 | £158,732 | £85,574 |
| Profit & loss | ||||||||||||||
| Profit before tax | £292,761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £103,214 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 64 | 55 | 39 | 37 | 25 | 10 | 12 | 8 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-28
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OutstandingFloating · created 2021-05-07
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OutstandingFloating · created 2020-06-25
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OutstandingAll Assets · created 2020-05-04
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OutstandingAll Assets · created 2017-11-10
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OutstandingAll Assets · created 2014-12-11
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OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR