Sterling Accounting Solutions Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£198,134
Cash
£41,515
Turnover
—
Profit / loss
—
Current assets
£644,955
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,134 | £101,778 | £70,885 | £83,091 | £106,177 | £115,862 | £124,304 | £101,718 | £58,859 | £25,928 | £19,644 | £120 | £120 |
| Equity | — | — | — | — | — | — | — | £101,718 | £58,859 | £25,928 | £19,644 | £120 | £120 |
| Assets | |||||||||||||
| Fixed assets | £361,300 | £381,360 | £381,029 | £396,571 | £413,119 | £107,287 | £4,463 | £6,182 | £8,852 | — | — | £0 | — |
| Property, plant & equipment | £36,599 | £56,659 | £56,328 | £72,871 | £89,419 | £107,287 | £4,463 | £6,182 | £8,852 | — | — | — | — |
| Current assets | £644,955 | £352,526 | £456,136 | £447,090 | £377,463 | £420,793 | £272,816 | £218,314 | £184,533 | £80,174 | £33,489 | £4,247 | £5,246 |
| Cash at bank | £41,515 | £5,313 | £25,647 | £8,170 | £47,949 | £16,711 | £126,483 | £10,578 | £35,231 | — | — | — | £5,246 |
| Debtors | £603,440 | £347,213 | £430,489 | £438,920 | £329,514 | £404,082 | £146,333 | £207,736 | £149,302 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £798,970 | £445,461 | £434,555 | £585,386 | £453,145 | £179,359 | £131,847 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £122,778 | £134,526 | £54,246 | £13,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,127 | £5,126 |
| Net current assets | −£154,015 | −£92,935 | £21,581 | −£138,296 | −£75,682 | £241,434 | £140,969 | £95,536 | £50,007 | £25,928 | £19,644 | £4,247 | £5,246 |
| Assets less current liabilities | £207,285 | £288,425 | £402,610 | £258,275 | £337,437 | £348,721 | £145,432 | £101,718 | £58,859 | £25,928 | £19,644 | £4,247 | £5,246 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £211,615 | £142,175 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £174,526 | £235,809 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £87,944 | £65,443 | — | — |
| People | |||||||||||||
| Average employees | 23 | 22 | 19 | 18 | 14 | 14 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-27
—
Outstanding