Sterling (2000) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

—

Cash

£55,063

Turnover

—

Profit / loss

—

Current assets

£2,053,848

Creditors < 1 year

£4,599,697

Equity

£1,643,480

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Equity	£1,643,480	£158,377	£289,661	£27,887	−£214,656
Assets
Fixed assets	£4,189,329	£3,633,348	£2,485,043	£2,296,263	£2,271,647
Intangible assets	£1,339,092	£1,194,856	£6,167	£10,875	£17,375
Property, plant & equipment	£450,071	£438,323	£2,378,717	£2,185,229	£2,154,113
Current assets	£2,053,848	£2,285,995	£2,335,059	£2,268,251	£3,063,460
Cash at bank	£55,063	£128,303	£55,758	£142,024	£121,567
Debtors	£1,997,987	£2,156,645	£2,278,153	£2,126,227	£2,916,028
Stock	—	—	—	—	£25,865
Liabilities
Creditors within one year	£4,599,697	£5,760,966	£4,530,441	£4,536,627	£5,549,763
Net current assets	−£2,545,849	−£3,474,971	−£2,195,382	−£2,268,376	−£2,486,303
Assets less current liabilities	£1,643,480	£158,377	£289,661	£27,887	−£214,656
Profit & loss
Turnover	—	—	—	—	£293,397
Operating profit	—	—	—	—	−£633,264
Profit before tax	—	—	—	—	−£170,799
Profit / loss	—	—	—	—	−£170,799
People
Average employees	0	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing