Steril Ltd
Activities of other holding companies n.e.c. · Slough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£400
Cash
£1,441
Turnover
—
Profit / loss
—
Current assets
£5,301,841
Creditors < 1 year
£2,501,201
Equity
£400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £400 | £400 |
| Equity | £400 | £400 |
| Assets | ||
| Fixed assets | £1,201 | £1,201 |
| Current assets | £5,301,841 | £400 |
| Cash at bank | £1,441 | £0 |
| Debtors | £5,300,400 | £400 |
| Liabilities | ||
| Creditors within one year | £2,501,201 | £1,201 |
| Creditors after one year | £2,801,441 | £0 |
| Net current assets | £2,800,640 | −£801 |
| Assets less current liabilities | £2,801,841 | £400 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-03
—
OutstandingFixed · created 2025-11-03
—
Outstanding