Sterling Plastering Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£624,386
Cash
£315,711
Turnover
—
Profit / loss
—
Current assets
£2,517,193
Creditors < 1 year
£1,986,594
Equity
£624,386
Average employees
31
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 | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £624,386 | £659,328 | £462,742 | £312,826 | £167,054 | £71,465 | £132,984 | £74,470 |
| Equity | £624,386 | £659,328 | £462,742 | £312,826 | £167,054 | £71,465 | £132,984 | £74,470 |
| Assets | ||||||||
| Fixed assets | £575,871 | £358,163 | £365,162 | — | — | £83,929 | — | £10,242 |
| Intangible assets | £24,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £551,871 | £358,063 | £365,162 | £273,296 | £185,080 | £83,929 | £32,682 | — |
| Current assets | £2,517,193 | £2,083,579 | £1,460,822 | £1,378,275 | £954,659 | £926,091 | £579,895 | £192,647 |
| Cash at bank | £315,711 | £277,103 | £143,207 | £97,889 | £92,101 | £326,215 | £0 | — |
| Debtors | — | £1,762,825 | £1,276,920 | — | — | £599,876 | £574,895 | — |
| Stock | £131,718 | £43,651 | £40,695 | £78,923 | — | — | £5,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,986,594 | £1,539,235 | £1,065,757 | £1,085,551 | £833,867 | £878,068 | — | £116,067 |
| Creditors after one year | £409,012 | £193,075 | £248,374 | £207,336 | £138,818 | £58,541 | — | £10,406 |
| Provisions | £73,072 | £50,104 | £49,111 | £45,858 | — | £1,946 | £1,946 | £1,946 |
| Net current assets | £530,599 | £544,344 | £395,065 | £292,724 | £120,792 | £48,023 | £124,625 | £76,580 |
| Assets less current liabilities | £1,106,470 | £902,507 | £760,227 | £566,020 | £305,872 | £131,952 | £157,307 | £86,822 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,974,768 | — |
| Gross profit | — | — | — | — | — | — | £448,865 | — |
| Operating profit | — | — | — | — | — | — | £240,221 | — |
| Profit before tax | — | — | — | — | — | — | £237,030 | — |
| Profit / loss | — | — | — | — | — | — | £195,607 | — |
| People | ||||||||
| Average employees | 31 | 16 | 18 | 18 | 15 | 6 | 4 | — |
| Source evidence | 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 2026-05-28
—
OutstandingShow 4 satisfied / released
Floating · created 2025-08-07 · satisfied 2026-06-03
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SatisfiedFixed · created 2025-08-07 · satisfied 2026-06-03
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SatisfiedFloating · created 2025-06-27 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2020-05-26 · satisfied 2025-06-10
—
Satisfied