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Companies/01303971

Sturton Securities Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£383,562
Cash
£237,461
Turnover
—
Profit / loss
—
Current assets
£310,088
Creditors < 1 year
—
Equity
£383,562
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£383,562£413,253£427,869£438,044£498,713£397,432—£484,482£500,301£549,037£1,127,512£1,190,031£1,231,668£1,227,409
Equity£383,562£413,253£427,869£438,044£498,713£397,432£473,429£484,482£500,301£549,037£1,127,512———
Assets
Fixed assets£150,060£150,155£150,250£385,431£440,352£290,184£281,246—£300,801£298,541£696,486£691,379£953,279£920,214
Property, plant & equipment£60£155£250£431£352£184£278£281,243£281,486£281,729£281,928£281,284£471,484£438,419
Current assets£310,088£341,019£361,337£187,687£183,548£202,474£225,933£230,745£242,376£286,315£469,638£540,687£304,140£329,775
Cash at bank£237,461£155,752£178,800£9,985£10,925£20,344£49,948£73,534£32,086£81,203£185,326£240,606£37,176£40,886
Debtors£72,627£185,267£182,537£166,656£164,884£174,391£168,246£153,766£209,005£160,868£240,618£256,387£266,381£288,889
Stock———£11,046£7,739£7,739£7,739£3,445£1,285£44,244£43,694———
Liabilities
Creditors within one year———————£27,506£42,876£35,819£38,612£42,035£25,751£22,580
Provisions———£17,584£23,814£0————————
Net current assets£233,502£263,098£277,619£70,197£82,175£107,248£192,183£203,239£199,500£250,496£431,026£498,652£278,389£307,195
Assets less current liabilities£383,562£413,253£427,869£455,628£522,527£397,432£473,429———————
People
Average employees22222223333———
Source evidenceView filing View filing View filing View filing View filing 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

19 outstanding charges
Shares · created 2002-07-01
All monies
Outstanding
Shares · created 2000-08-21
All monies
Outstanding
Shares · created 1998-04-30
All monies
Outstanding
All Assets · created 1997-10-01
All monies
Outstanding
Shares · created 1997-08-14
All monies
Outstanding
Property · created 1997-06-03
All monies
Outstanding
Shares · created 1996-10-11
All monies
Outstanding
Shares · created 1996-10-11
All monies
Outstanding
All Assets · created 1993-03-05
All monies
Outstanding
Unknown · created 1992-01-24
All monies
Outstanding
Property · created 1991-08-08
All monies
Outstanding
Property · created 1989-10-02
All monies
Outstanding
Unknown · created 1988-10-06
All monies
Outstanding
Unknown · created 1987-08-27
All monies
Outstanding
Unknown · created 1984-07-12
All monies
Outstanding
Unknown · created 1984-01-16
All monies
Outstanding
Property · created 1979-05-18
All monies
Outstanding
Property · created 1979-05-02
All monies
Outstanding
Floating · created 1978-04-19
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-04-02 · satisfied 2004-11-19
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2004-11-19
All monies
Satisfied