Sterling Furniture Group Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Tillicoultry
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,532,374
Cash
£472,144
Turnover
—
Profit / loss
−£4,131,661
Current assets
£9,348,884
Creditors < 1 year
£18,091,035
Equity
£16,532,374
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,532,374 | £20,664,035 | £24,562,657 |
| Equity | £16,532,374 | £20,664,035 | £24,562,657 |
| Assets | |||
| Fixed assets | £28,426,005 | £29,451,100 | — |
| Intangible assets | £431,690 | £257,027 | — |
| Property, plant & equipment | £23,727,107 | £24,926,865 | — |
| Current assets | £9,348,884 | £12,668,844 | — |
| Cash at bank | £472,144 | £2,349,166 | — |
| Stock | £6,768,316 | £7,517,988 | — |
| Liabilities | |||
| Creditors within one year | £18,091,035 | £17,875,128 | — |
| Creditors after one year | £1,689,250 | £1,471,431 | — |
| Provisions | −£1,462,230 | −£2,109,350 | — |
| Net current assets | −£8,742,151 | −£5,206,284 | — |
| Assets less current liabilities | £19,683,854 | £24,244,816 | — |
| Profit & loss | |||
| Profit / loss | −£4,131,661 | −£3,898,622 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-02-11
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OutstandingProperty · created 2025-02-11
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OutstandingProperty · created 2025-02-11
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OutstandingAll Assets · created 2025-01-31
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OutstandingFixed · created 2017-07-14
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OutstandingUnknown · created 2017-02-21
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OutstandingFixed · created 2016-12-21
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OutstandingAll Assets · created 2011-11-03
All monies
OutstandingShow 18 satisfied / released
Property · created 2022-11-09 · satisfied 2025-02-07
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SatisfiedProperty · created 2022-11-09 · satisfied 2025-02-07
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SatisfiedTonsley (Birkenshaw No.2) Limited (Registered Number 08647933), Tonsley (Birkenshaw) Limited (Registered Number 08647961)
Property · created 2019-06-10 · satisfied 2019-06-18
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SatisfiedUnknown · created 2017-01-19 · satisfied 2025-02-07
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SatisfiedUnknown · created 2016-12-23 · satisfied 2025-02-07
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SatisfiedFixed · created 2016-12-21
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Part SatisfiedUnknown · created 2016-08-30 · satisfied 2025-02-07
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SatisfiedUnknown · created 2011-11-07 · satisfied 2021-07-02
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SatisfiedUnknown · created 2011-11-07 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2011-11-03 · satisfied 2025-02-06
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SatisfiedUnknown · created 2011-11-04 · satisfied 2025-02-07
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SatisfiedUnknown · created 2003-02-14 · satisfied 2025-02-07
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SatisfiedUnknown · created 2002-11-26 · satisfied 2016-07-19
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SatisfiedUnknown · created 1995-05-03 · satisfied 1996-10-17
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SatisfiedUnknown · created 1994-03-29 · satisfied 1996-10-17
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SatisfiedUnknown · created 1991-04-30 · satisfied 2025-02-07
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SatisfiedUnknown · created 1991-02-04 · satisfied 2025-02-07
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SatisfiedUnknown · created 1977-05-13 · satisfied 2016-07-19
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Satisfied