Sterling Springs Limited
Machining · Cranborne Road Potters Bar
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,696
Cash
£95,318
Turnover
—
Profit / loss
—
Current assets
£704,149
Creditors < 1 year
—
Equity
£533,696
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £533,696 | £526,113 | £590,986 | — | — |
| Equity | £533,696 | £526,113 | £590,986 | £346,022 | £539,904 |
| Assets | |||||
| Property, plant & equipment | £23,000 | £21,504 | £23,497 | £4,085 | £5,849 |
| Current assets | £704,149 | £571,292 | £871,036 | £381,479 | £597,863 |
| Cash at bank | £95,318 | £238,162 | £517,686 | £214,900 | £250,346 |
| Debtors | £406,779 | £94,066 | £109,747 | £70,448 | £206,890 |
| Stock | £202,052 | £239,064 | £243,603 | £96,131 | £140,627 |
| Liabilities | |||||
| Provisions | £4,011 | £4,232 | £5,484 | — | — |
| Net current assets | £514,707 | £508,841 | £572,973 | £341,937 | £534,055 |
| Assets less current liabilities | £537,707 | £530,345 | £596,470 | £346,022 | £539,904 |
| People | |||||
| Average employees | 8 | 8 | 8 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.