Sterling Recruitments (UK) Limited
Temporary employment agency activities · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£245,395
Cash
£10,602
Turnover
—
Profit / loss
—
Current assets
£97,818
Creditors < 1 year
£340,755
Equity
—
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£245,395 | −£238,693 | −£206,277 | −£131,261 | −£99,463 | −£55,852 | £9,274 | £44,722 | £1,157 | £1,125 | £10,219 | −£34,020 | −£29,827 | £36,213 | £125,911 | £56,341 |
| Equity | — | — | — | −£131,261 | −£99,463 | −£55,852 | £9,274 | £44,722 | £1,157 | £1,125 | £10,219 | −£34,020 | −£29,827 | £36,213 | £125,911 | £56,341 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,484 | £104 | £3,209 | £8,706 | £22,024 | £24,144 | £18,447 | £1,972 | £13,402 | £21,478 | £24,550 | £24,307 | £35,662 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £382 | £192 | £731 | £1,484 | £104 | £3,209 | £8,706 | £22,024 | £24,144 | £18,447 | £1,972 | £13,401 | £21,477 | £24,549 | £24,306 | £32,362 |
| Current assets | £97,818 | £147,415 | £96,382 | £340,713 | £343,692 | £396,798 | £676,617 | £845,569 | £655,707 | £594,236 | £615,176 | £281,392 | — | £547,211 | £752,472 | £433,436 |
| Cash at bank | £10,602 | −£814 | −£5,820 | £1,278 | £4,012 | £0 | £3,882 | £4,139 | £216 | £1,253 | £508 | £0 | — | £799 | £1,294 | £1,339 |
| Debtors | £87,216 | £148,229 | £102,202 | £339,435 | £339,680 | £396,798 | £672,735 | £841,430 | £655,491 | £592,983 | £614,668 | £281,392 | £463,473 | £546,412 | £751,178 | £432,097 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £340,755 | £383,000 | £285,090 | £408,992 | £334,409 | — | — | — | — | — | £477,991 | £318,050 | £497,773 | £521,962 | £623,868 | — |
| Creditors after one year | £2,840 | £3,300 | £18,300 | £76,456 | £108,850 | — | — | — | — | — | £128,938 | £10,764 | £17,005 | £13,586 | £27,000 | — |
| Net current assets | −£242,937 | −£235,585 | −£188,708 | −£56,289 | £9,283 | £13,946 | £76,410 | £115,177 | £86,446 | £98,041 | £137,185 | −£36,658 | −£34,300 | £25,249 | £128,604 | £46,181 |
| Assets less current liabilities | −£242,555 | −£235,393 | −£187,977 | −£54,805 | £9,387 | £17,155 | £85,116 | £137,201 | £110,590 | £116,488 | £139,157 | −£23,256 | −£12,822 | £49,799 | £152,911 | £81,843 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £1,399,017 | — | — | — | — | — | — | — | — | — | £4,025,171 | — |
| Gross profit | — | — | — | — | £262,474 | — | — | — | — | — | — | — | — | — | £559,167 | — |
| Operating profit | — | — | — | — | £95,506 | — | — | — | — | — | — | — | — | — | £225,909 | — |
| Profit before tax | — | — | — | — | £93,458 | — | — | — | — | — | — | — | — | — | £224,909 | — |
| Profit / loss | — | — | — | — | £75,689 | — | — | — | — | — | — | — | — | — | £167,555 | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-26
All monies
Released