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Companies/SC105319

Sterling Care Homes Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£895,277
Cash
£270,093
Turnover
Profit / loss
Current assets
£838,761
Creditors < 1 year
£179,069
Equity
£895,277
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£895,277£732,297£789,298£583,191
Equity£895,277£732,297£789,298£583,191
Assets
Fixed assets£1,672,975£1,522,472£1,563,574£1,571,753
Property, plant & equipment£1,672,975£1,522,472£1,563,574£1,571,753
Current assets£838,761£852,380£324,484£178,540
Cash at bank£270,093£251,708£254,435£137,734
Debtors£568,668£600,672£70,049£40,806
Liabilities
Creditors within one year£179,069£199,593
Creditors after one year£1,391,234£1,442,962
Provisions£46,156£0
Net current assets£659,692£652,787−£774,276−£988,562
Assets less current liabilities£2,332,667£2,175,259£789,298£583,191
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2012-11-06
All monies
Outstanding
All Assets · created 2012-10-25
All monies
Outstanding
Unknown · created 2008-12-19
All monies
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2002-06-25 · satisfied 2008-12-27
All monies
Satisfied
Floating · created 2002-05-30 · satisfied 2008-12-27
All monies
Satisfied
All Assets · created 1995-03-07 · satisfied 2002-07-01
All monies
Satisfied
Unknown · created 1995-03-02 · satisfied 2002-08-13
All monies
Satisfied
Unknown · created 1989-08-28 · satisfied 2002-08-13
All monies
Satisfied
All Assets · created 1988-10-11 · satisfied 2002-06-28
All monies
Satisfied
All Assets · created 1988-03-29 · satisfied 1988-11-17
All monies
Satisfied
Unknown · created 1988-02-16 · satisfied 1995-05-15
All monies
Satisfied