Sierra Trading Ltd
Wholesale of coffee, tea, cocoa and spices · Adderbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£980,383
Cash
£395,627
Turnover
—
Profit / loss
—
Current assets
£1,270,960
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £980,383 | £436,408 | £158,956 | £155,749 | £132,227 | £93,355 | £39,252 | £5,469 |
| Equity | — | — | — | — | — | £93,355 | £39,252 | £5,469 |
| Assets | ||||||||
| Fixed assets | £1,115 | £1,694 | £482 | £999 | £2,097 | — | — | — |
| Property, plant & equipment | £1,115 | £1,694 | £482 | £999 | £2,097 | £1,517 | £2,242 | £746 |
| Current assets | £1,270,960 | £1,050,496 | £309,084 | £387,511 | £598,272 | £707,713 | £410,583 | £72,107 |
| Cash at bank | £395,627 | £193,180 | £30,719 | £1,920 | £1,225 | £4,807 | £16,130 | £29,318 |
| Debtors | £581,488 | £669,373 | £206,051 | £309,226 | £360,433 | £525,906 | £272,453 | £35,289 |
| Stock | £293,845 | £187,943 | £72,314 | £76,365 | £236,614 | £177,000 | £122,000 | £7,500 |
| Liabilities | ||||||||
| Creditors | £291,692 | £615,782 | £150,610 | £232,761 | £468,142 | — | — | — |
| Net current assets | £979,268 | £434,714 | £158,474 | £154,750 | £130,130 | £136,838 | £37,010 | £24,723 |
| Assets less current liabilities | £980,383 | £436,408 | £158,956 | £155,749 | £132,227 | £138,355 | £39,252 | £25,469 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2025-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-29 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2020-01-08 · satisfied 2021-06-29
—
Satisfied