Sterling Ventures (UK) Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,367,069
Cash
£230,303
Turnover
—
Profit / loss
—
Current assets
£3,106,002
Creditors < 1 year
—
Equity
£1,367,069
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,367,069 | £1,206,836 | £1,020,263 | £732,812 | £419,428 | £108,101 | £88,029 | £64,521 | £55,535 | £38,255 | £28,370 | — | — | — | — |
| Equity | £1,367,069 | £1,206,836 | £1,020,263 | £732,812 | £419,428 | £108,101 | £88,029 | £64,521 | £55,535 | £38,255 | £28,370 | £13,242 | −£2,097 | −£2,749 | −£3,735 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,048 | — | — | — | — | — | — | — |
| Property, plant & equipment | £384,883 | £183,231 | £203,335 | £197,801 | £58,847 | £48,162 | £60,604 | — | £48,711 | £41,602 | £23,984 | £12,040 | £7,841 | £14,398 | £13,650 |
| Current assets | £3,106,002 | £2,832,350 | £2,365,334 | £2,443,370 | £1,630,900 | £1,152,735 | £1,265,739 | £815,438 | £803,450 | £748,648 | £570,647 | £324,439 | £275,079 | £319,228 | £147,965 |
| Cash at bank | £230,303 | £61,781 | £100,927 | £31,603 | £32,546 | £37,200 | £257 | — | £5,932 | −£7,427 | −£198 | −£120,121 | −£131,097 | £19,646 | £2,189 |
| Debtors | £1,360,865 | £1,190,337 | £854,527 | £808,225 | £598,942 | £395,535 | £509,345 | — | £262,518 | £296,075 | £200,845 | £112,696 | £122,641 | £91,682 | £5,776 |
| Stock | £1,514,834 | £1,580,232 | £1,409,880 | £1,603,542 | £999,412 | £720,000 | £756,137 | — | £535,000 | £460,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,238,314 | £795,532 | £740,892 | £665,252 | £566,261 | £323,237 | £285,017 | £336,375 | £165,350 |
| Creditors after one year | — | — | — | — | — | — | — | £24,724 | £55,734 | £86,743 | £0 | — | — | — | — |
| Provisions | £13,544 | £24,489 | £28,279 | £19,346 | £7,588 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,439,429 | £1,079,330 | £935,323 | £734,442 | £579,086 | £210,067 | £27,425 | £42,197 | £62,558 | £83,396 | £4,386 | £1,202 | −£9,938 | −£17,147 | −£17,385 |
| Assets less current liabilities | £1,824,312 | £1,262,561 | £1,138,658 | £932,243 | £637,933 | £258,229 | — | £90,245 | £111,269 | £124,998 | £28,370 | £13,242 | −£2,097 | −£2,749 | −£3,735 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 19 | 15 | 14 | 9 | 9 | 9 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-03
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OutstandingAll Assets · created 2025-01-03
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OutstandingAll Assets · created 2022-03-02
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OutstandingFixed · created 2014-08-07
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OutstandingUnknown · created 2014-03-07
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OutstandingAll Assets · created 2014-02-25
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2022-03-11
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Satisfied