Coventry Sterling Motors Ltd
Sale of used cars and light motor vehicles · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£679,851
Cash
£198,056
Turnover
—
Profit / loss
—
Current assets
£894,045
Creditors < 1 year
£244,041
Equity
£679,851
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £679,851 | £703,274 | £601,520 | £393,820 | £178,632 | £101,579 | £45,301 | £12,781 | −£25,287 | −£60,420 | £6,467 | £5,195 |
| Equity | £679,851 | £703,274 | £601,520 | £393,820 | £178,632 | £101,579 | £45,301 | £12,781 | −£25,287 | −£60,420 | £6,467 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £29,847 | £33,163 | — | — | — | — | — | — | £1,600 | £3,200 | £4,800 | £6,400 |
| Current assets | £894,045 | £1,046,971 | £1,080,539 | £1,062,750 | £695,702 | £711,732 | £251,028 | £276,235 | £292,906 | £122,033 | £113,660 | £100,907 |
| Cash at bank | £198,056 | £287,627 | £219,454 | £220,958 | £21,001 | £235,820 | £78,955 | £28,355 | £3,006 | £21,153 | £500 | £12,747 |
| Debtors | — | −£19,176 | — | £5,212 | £11,358 | — | — | — | −£7,980 | — | — | — |
| Stock | £695,989 | £778,520 | £861,085 | £836,580 | £663,343 | £475,912 | £172,073 | £247,880 | £297,880 | £100,880 | £113,160 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,041 | £362,693 | £465,852 | £645,763 | £427,903 | £360,153 | £205,727 | £263,454 | £316,341 | £179,395 | £101,993 | £102,112 |
| Creditors after one year | — | £14,167 | £13,167 | £23,167 | £89,167 | £250,000 | — | — | £3,452 | £6,258 | £10,000 | — |
| Net current assets | £650,004 | £684,278 | £614,687 | £416,987 | £267,799 | £351,579 | £45,301 | £12,781 | −£23,435 | −£57,362 | £11,667 | −£1,205 |
| Assets less current liabilities | £679,851 | £717,441 | £614,687 | £416,987 | £267,799 | £351,579 | £45,301 | — | −£21,835 | −£54,162 | £16,467 | £5,195 |
| People | ||||||||||||
| Average employees | 12 | 12 | 10 | 13 | 9 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-03-20 · satisfied 2025-05-02
—
Satisfied