Sterling Outcomes Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,816
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£242,920
Creditors < 1 year
£216,200
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,816 | £77,955 | £74,967 | £74,465 | £65,197 | £71,135 | £69,485 | £71,026 | £85,615 | £82,985 | £97,999 | £72,314 | £49,480 |
| Equity | — | — | — | £74,465 | £65,197 | £71,135 | £69,485 | £71,026 | £85,615 | £82,985 | £97,999 | £72,314 | £49,480 |
| Assets | |||||||||||||
| Fixed assets | £61,156 | £61,156 | £61,156 | £61,156 | £409,656 | £409,657 | £1,359,119 | £1,372,676 | £203,492 | £203,521 | £25,238 | £5,985 | £906 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,056 | £56,056 | £56,056 | — | — | £56,057 | — | — | — | — | — | — | — |
| Current assets | £242,920 | £1,253,882 | £1,247,799 | £1,239,133 | £907,077 | £908,371 | £257,605 | £266,683 | £146,729 | £84,234 | £102,219 | £84,893 | £78,025 |
| Cash at bank | £1,235 | £11,097 | £549 | — | — | £20,320 | — | — | — | £13,583 | £91,958 | — | — |
| Debtors | £241,685 | £1,242,785 | £1,247,250 | — | — | £0 | — | — | — | £1,651 | £10,261 | — | — |
| Stock | — | — | — | — | — | £888,051 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £216,200 | £4,800 | £4,800 | £4,800 | £2,078 | £50,699 | £85,238 | £86,938 | £82,006 | £204,770 | £39,458 | £18,564 | £29,451 |
| Creditors after one year | £7,060 | £1,232,283 | £1,229,188 | £1,221,024 | £1,249,458 | £1,196,194 | £1,462,001 | £1,481,395 | £182,600 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £26,720 | £1,249,082 | £1,242,999 | £1,234,333 | £904,999 | £857,672 | £172,367 | £179,745 | £64,723 | −£120,536 | £72,761 | £66,329 | £48,574 |
| Assets less current liabilities | £87,876 | £1,310,238 | £1,304,155 | £1,295,489 | £1,314,655 | £1,267,329 | £1,531,486 | £1,552,421 | £268,215 | £82,985 | £97,999 | £72,314 | £49,480 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-16 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2026-03-05
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Satisfied