Sterlingrowth Enterprises Limited
Public houses and bars · Teignmouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£144,594
Cash
£39,717
Turnover
—
Profit / loss
—
Current assets
£69,549
Creditors < 1 year
£24,875
Equity
£144,594
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £144,594 | £143,867 | £160,238 | £175,054 | £201,571 | £177,591 | £155,872 | £137,401 | £137,869 | £131,244 | £118,477 | £112,558 | £115,982 | £125,216 | £117,618 | £114,963 | £103,070 | £99,383 | £112,534 | £112,221 |
| Equity | £144,594 | £143,867 | £160,238 | £175,054 | £201,571 | £177,591 | £155,872 | £137,401 | £137,869 | £131,244 | £118,477 | £112,558 | £115,982 | £125,216 | £117,618 | £114,963 | £103,070 | £99,383 | £112,534 | £112,221 |
| Assets | ||||||||||||||||||||
| Fixed assets | £156,516 | £161,505 | £168,157 | £157,554 | £162,678 | £162,262 | £149,826 | £151,846 | £155,279 | £159,466 | £144,548 | £145,338 | £146,600 | £148,283 | £150,527 | £153,519 | £143,980 | £144,791 | £139,371 | £139,707 |
| Property, plant & equipment | £156,516 | £161,505 | — | — | — | — | — | — | — | £159,466 | £144,548 | £145,338 | £146,600 | £148,283 | £150,527 | £153,519 | £143,980 | £144,791 | £139,371 | £139,707 |
| Current assets | £69,549 | £73,673 | £102,847 | £133,348 | £155,381 | £120,030 | £23,738 | £11,484 | £4,999 | £8,182 | £5,601 | £1,361 | £7,248 | £3,681 | £4,281 | £5,557 | £4,523 | £4,076 | £4,176 | £4,800 |
| Cash at bank | £39,717 | £37,107 | — | — | — | — | — | — | — | £2,188 | £1,605 | £0 | £5,816 | £1,816 | £1,816 | £1,762 | £1,527 | £1,729 | £1,891 | £2,551 |
| Debtors | £25,332 | £32,066 | — | — | — | — | — | — | — | £1,494 | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,500 | £4,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £24,875 | £23,827 | £110,766 | £115,848 | £116,488 | £104,701 | £13,342 | £18,245 | £11,669 | £22,608 | £31,672 | £34,141 | £37,866 | £26,748 | £35,240 | — | — | — | — | — |
| Creditors after one year | £56,596 | £67,484 | — | — | — | — | £4,350 | £7,684 | £10,740 | £13,796 | — | — | — | — | £1,950 | — | — | — | — | — |
| Net current assets | £44,674 | £49,846 | −£7,919 | £17,500 | £38,893 | £15,329 | £10,396 | −£6,761 | −£6,670 | −£14,426 | −£26,071 | −£32,780 | −£30,618 | −£23,067 | −£30,959 | −£35,015 | −£40,910 | −£45,408 | −£26,837 | −£27,486 |
| Assets less current liabilities | £201,190 | £211,351 | £160,238 | £175,054 | £201,571 | £177,591 | £160,222 | £145,085 | £148,609 | £145,040 | £118,477 | £112,558 | £115,982 | £125,216 | £119,568 | £118,504 | £103,070 | £99,383 | £112,534 | £112,221 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesAll Assets · created 1997-03-26
All monies
OutstandingShares · created 1996-10-31
All monies
Outstanding