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Companies/OC300369

Sterling Finance LLP

Limited Liability Partnership · Sale

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Limited Liability Partnership
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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 · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees141414111312111411
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-01-28
—
Outstanding
All Assets · created 2005-07-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2022-09-13
—
Satisfied