Sterling Finance LLP
Limited Liability Partnership · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Limited Liability Partnership
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
−£41,164
Turnover
—
Profit / loss
—
Current assets
£1,395,518
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £360,304 | £359,311 | £237,765 | £194,189 | £146,406 | £153,555 | £155,807 | £84,512 | £83,465 |
| Current assets | £1,395,518 | £1,339,014 | £1,829,839 | £1,096,968 | £1,115,967 | £745,180 | £916,819 | £881,289 | £633,372 |
| Cash at bank | −£41,164 | £60,969 | £227,719 | £96,730 | £0 | — | — | — | — |
| Debtors | £399,767 | £199,205 | £323,710 | £317,549 | £211,075 | £159,706 | £103,131 | £13,079 | £214,681 |
| Stock | £1,036,915 | £1,078,840 | £1,278,410 | £682,689 | £904,892 | £585,474 | £813,688 | £868,210 | £418,691 |
| Liabilities | |||||||||
| Net current assets | −£54,477 | £82,542 | £179,233 | £207,934 | £197,823 | £21,138 | −£16,226 | £40,456 | £90,259 |
| Assets less current liabilities | £305,827 | £441,853 | £416,998 | £402,123 | £344,229 | £174,693 | £139,581 | £124,968 | £173,724 |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 11 | 13 | 12 | 11 | 14 | 11 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-28
—
OutstandingAll Assets · created 2005-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2022-09-13
—
Satisfied