Sterling Petroleum Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Usk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,100,999
Cash
£225,123
Turnover
—
Profit / loss
—
Current assets
£4,666,141
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3117 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,100,999 | £1,150,221 | £554,729 | £107,847 | £100 |
| Assets | |||||
| Fixed assets | £5,106,097 | £1,681,011 | £767,786 | £90,953 | £0 |
| Intangible assets | £54,734 | £63,460 | £22,993 | — | — |
| Property, plant & equipment | £5,051,363 | £1,617,551 | £744,793 | £90,953 | £0 |
| Current assets | £4,666,141 | £1,921,408 | £576,599 | £286,647 | £9,100 |
| Cash at bank | £225,123 | £59,386 | £37,577 | £61,902 | £5,911 |
| Debtors | £3,465,308 | £1,221,968 | £295,472 | £48,262 | £3,189 |
| Stock | £975,710 | £640,054 | £243,550 | £176,483 | £0 |
| Liabilities | |||||
| Creditors | £3,827,150 | £1,398,541 | £507,309 | £259,620 | £9,000 |
| Net current assets | £838,991 | £522,867 | £69,290 | £27,027 | £100 |
| Assets less current liabilities | £5,945,088 | £2,203,878 | £837,076 | £117,980 | £100 |
| People & pay | |||||
| Average employees | 31 | 23 | 11 | 10 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-24
—
OutstandingFixed · created 2024-02-19
—
OutstandingShow 2 satisfied / released
Property · created 2024-02-21 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2024-02-14 · satisfied 2025-12-23
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR