Sterling Material Handling Limited
Repair and maintenance of other transport equipment n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,062
Cash
£92,113
Turnover
—
Profit / loss
—
Current assets
£732,881
Creditors < 1 year
—
Equity
£212,062
Average employees
32
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 · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,062 | £167,692 | £159,789 | £205,901 | £160,226 | £190,917 | £158,924 | £162,958 | £131,850 | £135,974 | £91,070 |
| Equity | £212,062 | £167,692 | £159,789 | £205,901 | £160,226 | £190,917 | £158,924 | £162,958 | £131,850 | £135,974 | £91,070 |
| Assets | |||||||||||
| Fixed assets | £1,098,276 | £1,027,866 | £252,655 | — | — | — | — | — | — | — | — |
| Intangible assets | £105,948 | £117,720 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £992,328 | £910,146 | £252,655 | £121,885 | £35,531 | £47,374 | £49,879 | £26,542 | £23,397 | £22,694 | £29,959 |
| Current assets | £732,881 | £878,388 | £483,159 | £382,524 | £338,395 | £397,667 | £397,841 | £393,682 | £453,475 | £366,766 | £334,699 |
| Cash at bank | £92,113 | £143,713 | £0 | £0 | £6,324 | £27,118 | £27,407 | £15,271 | £42,335 | £7,828 | £604 |
| Debtors | £387,347 | £535,166 | £184,989 | £124,209 | £91,916 | £79,484 | £107,017 | £80,644 | £99,871 | £116,519 | £115,085 |
| Stock | £253,421 | £199,509 | £298,170 | £258,315 | £240,155 | £291,065 | £263,417 | £297,767 | £311,269 | £242,419 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,112 |
| Provisions | £209,068 | £115,113 | £63,164 | £16,393 | £6,751 | £9,001 | £8,199 | £3,485 | £4,679 | £4,539 | £5,992 |
| Net current assets | −£551,792 | −£577,337 | £201,622 | £134,999 | £199,406 | £201,412 | £166,407 | £189,292 | £142,908 | £141,076 | £92,215 |
| Assets less current liabilities | £546,484 | £450,529 | £454,277 | £256,884 | £234,937 | £248,786 | £216,286 | £215,834 | £166,305 | £163,770 | £122,174 |
| People | |||||||||||
| Average employees | 32 | 20 | 14 | 7 | 7 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-08
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OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2006-01-18
All monies
Outstanding