Sterling Dcs Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,944,560
Cash
£2,127
Turnover
—
Profit / loss
−£1,286,898
Current assets
£448,145
Creditors < 1 year
£1,094,357
Equity
£2,944,560
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,944,560 | £2,955,137 | £2,610,989 | £1,618,298 | £209,216 | £13,680 | — | — | — |
| Equity | £2,944,560 | £2,955,137 | £2,610,989 | £1,618,298 | £209,216 | £13,680 | £449 | £229 | £100 |
| Assets | |||||||||
| Fixed assets | £3,785,040 | £3,072,600 | £2,446,126 | £1,274,716 | £203,874 | £4,750 | — | — | — |
| Intangible assets | £3,779,712 | £3,060,292 | £2,424,101 | £1,249,989 | £184,913 | £0 | — | — | — |
| Property, plant & equipment | £5,328 | £12,308 | £22,025 | £24,727 | £18,961 | £4,750 | £7,217 | £2,917 | £0 |
| Current assets | £448,145 | £644,561 | £702,119 | £802,068 | £290,234 | £67,003 | £100,264 | £58,780 | £100 |
| Cash at bank | £2,127 | £45,741 | £22,792 | £43,935 | £89,646 | £2,072 | £3,102 | £261 | £0 |
| Debtors | £446,018 | £598,820 | £679,327 | £758,133 | £200,588 | £64,931 | £97,162 | £58,519 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,094,357 | £469,323 | — | — | — | — | — | — | — |
| Creditors after one year | £194,268 | £292,701 | — | — | — | — | — | — | — |
| Net current assets | −£646,212 | £175,238 | £246,277 | £450,686 | £40,539 | £8,930 | −£6,768 | −£2,688 | £100 |
| Assets less current liabilities | £3,138,828 | £3,247,838 | £2,692,403 | £1,725,402 | £244,413 | £13,680 | £449 | £229 | £100 |
| Profit & loss | |||||||||
| Profit before tax | −£1,626,583 | −£831,171 | — | — | — | — | — | — | — |
| Profit / loss | −£1,286,898 | −£551,622 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | 14 | 9 | 13 | 4 | 2 | 3 | 4 | — |
| Source evidence | 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 2023-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-19 · satisfied 2021-11-11
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR