Sterling Trucks Limited
Renting and leasing of trucks and other heavy vehicles · Stirling
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£878,331
Cash
—
Turnover
£2,253,744
Profit / loss
£180,366
Current assets
£128,965
Creditors < 1 year
£1,378,422
Equity
£878,331
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £878,331 | £709,545 | — | £535,734 | £373,457 | £250,384 | £133,504 | £109,798 | £88,218 | £90,989 | £99,171 | £86,032 | £146,859 | £147,113 | £140,897 |
| Equity | £878,331 | £709,545 | £653,396 | £535,734 | £373,457 | £250,384 | £133,504 | £109,798 | £88,218 | £90,989 | £99,171 | £86,032 | £146,859 | £147,113 | £140,897 |
| Assets | |||||||||||||||
| Fixed assets | £3,738,799 | £3,238,726 | — | £3,559,177 | £2,755,690 | £2,562,792 | £1,416,645 | £772,220 | £620,657 | £389,196 | £324,114 | £199,214 | £333,346 | £154,281 | £130,947 |
| Property, plant & equipment | £3,738,799 | £3,238,726 | — | £3,559,177 | £2,755,690 | £2,562,792 | £1,416,645 | £772,220 | — | — | £324,114 | £199,214 | £333,346 | £154,281 | £130,947 |
| Current assets | £128,965 | £261,444 | — | £366,356 | £250,404 | £186,631 | £115,071 | £105,661 | £72,441 | £70,033 | £106,876 | £86,521 | £144,291 | £118,967 | £155,267 |
| Cash at bank | — | — | — | — | £8,065 | £41,852 | £4,340 | £42,667 | — | — | £71,103 | £64,306 | £77,923 | £59,935 | £132,407 |
| Debtors | £128,965 | £261,444 | — | £366,356 | £242,339 | £144,779 | £110,731 | £62,994 | — | — | £35,773 | £22,215 | £66,368 | £59,032 | £22,860 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,378,422 | £1,592,218 | — | £1,259,588 | £892,282 | £760,074 | £470,968 | £255,514 | £192,209 | £120,750 | £96,193 | £94,495 | £150,463 | £72,055 | £67,549 |
| Creditors after one year | £1,611,011 | £1,198,407 | — | £2,130,211 | £1,740,355 | £1,738,965 | £927,244 | £512,569 | £412,671 | £247,490 | £235,626 | £105,208 | £180,315 | £54,080 | £77,768 |
| Net current assets | −£1,249,457 | −£1,330,774 | — | −£893,232 | −£641,878 | −£573,443 | −£355,897 | −£149,853 | −£119,768 | −£50,717 | £10,683 | −£7,974 | −£6,172 | £46,912 | £87,718 |
| Assets less current liabilities | £2,489,342 | £1,907,952 | — | £2,665,945 | £2,113,812 | £1,989,349 | £1,060,748 | £622,367 | £500,889 | £338,479 | £334,797 | £191,240 | £327,174 | £201,193 | £218,665 |
| Profit & loss | |||||||||||||||
| Turnover | £2,253,744 | £2,437,243 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £695,700 | £553,911 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £365,186 | £259,271 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £180,366 | £62,649 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £180,366 | £62,649 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | — | 4 | 3 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2025-04-03
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2022-08-02
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OutstandingUnknown · created 2022-06-15
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OutstandingUnknown · created 2022-06-15
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OutstandingFixed · created 2020-02-10
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OutstandingFloating · created 2005-11-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-28 · satisfied 2024-04-23
All monies
Satisfied