Sterling Finishes Ltd
Construction of domestic buildings · Hyde
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,989
Cash
£19,532
Turnover
—
Profit / loss
—
Current assets
£521,534
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,989 | £12,178 | £111,274 | £84,097 | £33,281 | £85,783 | £198,080 | £129,948 | £65,595 | £26,507 | −£2,274 |
| Equity | — | — | — | — | — | — | £198,080 | £129,948 | £65,595 | £26,507 | −£2,274 |
| Assets | |||||||||||
| Fixed assets | £6,285 | £5,641 | £13,252 | £3 | £5,313 | £10,624 | £15,966 | £181 | £350 | £283 | £409 |
| Property, plant & equipment | £6,285 | £5,641 | £13,252 | £3 | £5,313 | £10,624 | £15,966 | £181 | £350 | £283 | £409 |
| Current assets | £521,534 | £404,301 | £556,564 | £561,349 | £499,129 | £505,918 | £519,521 | £424,638 | £340,209 | £251,557 | £43,840 |
| Cash at bank | £19,532 | £125,772 | £3,762 | £37,470 | £70,235 | £167,555 | £1,988 | £32,335 | £24,500 | £28,478 | £10,387 |
| Debtors | £502,002 | £278,529 | £552,802 | £523,879 | £428,894 | £338,363 | £517,533 | £385,803 | £294,813 | £219,903 | £31,453 |
| Stock | — | — | — | — | — | — | — | £6,500 | £20,896 | — | — |
| Liabilities | |||||||||||
| Creditors | £402,065 | £236,999 | £412,053 | £355,843 | £285,679 | £187,496 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £321,244 | £294,871 | £274,964 | — | — |
| Creditors after one year | — | — | — | — | — | — | £16,163 | — | — | — | — |
| Net current assets | £119,469 | £167,302 | £144,511 | £205,506 | £213,450 | £318,422 | £198,277 | £129,767 | £65,245 | £26,224 | −£2,683 |
| Assets less current liabilities | £125,754 | £172,943 | £157,763 | £205,509 | £218,763 | £329,046 | £214,243 | £129,948 | £65,595 | £26,507 | −£2,274 |
| People | |||||||||||
| Average employees | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-28 · satisfied 2025-09-01
—
Satisfied