Sterling Business Systems (Midlands) Limited
Other service activities n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£30,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,003
Creditors < 1 year
£37,285
Equity
£30,718
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,718 | £185,337 | £138,387 | £81,152 | — | — | — | £42,402 | £40,776 | £36,863 | £35,161 | £33,695 | £30,175 | — | £26,503 | £22,736 | £28,607 |
| Equity | £30,718 | £185,337 | £138,387 | £81,152 | £81,152 | £51,610 | £46,410 | £42,402 | £40,776 | £36,863 | £35,161 | £33,695 | £30,175 | £28,307 | £26,503 | £22,736 | £28,607 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,656 | £24,139 |
| Property, plant & equipment | £0 | £0 | £2,058 | £2,599 | £2,599 | £3,465 | £4,621 | £10,409 | £15,268 | £16,915 | £22,827 | £9,390 | £8,030 | £10,286 | £11,145 | £17,656 | £24,139 |
| Current assets | £68,003 | £205,284 | £196,936 | £142,114 | £142,114 | £117,661 | £129,667 | £110,428 | £133,652 | £121,329 | £97,748 | £126,818 | £106,688 | £92,747 | £100,383 | £110,738 | £88,115 |
| Cash at bank | — | — | — | — | £82,587 | £80,093 | £52,090 | £46,898 | £67,152 | £30,581 | £10,430 | £16,826 | £20,166 | £10,736 | £16,735 | £0 | £5,388 |
| Debtors | — | — | — | — | £55,196 | £33,580 | £73,309 | £54,640 | £55,504 | £66,933 | £68,992 | £88,842 | £66,472 | £63,608 | £62,734 | £84,298 | £56,214 |
| Stock | — | — | — | — | £4,331 | £3,988 | £4,268 | £8,890 | £10,996 | £23,815 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,285 | £19,947 | £60,607 | £63,561 | — | — | — | — | — | — | £73,770 | £101,613 | £84,543 | £74,726 | £82,400 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £9,844 | £0 | — | — | £2,625 | — | — |
| Provisions | — | — | — | — | — | — | — | £500 | £1,200 | £1,100 | £1,800 | £900 | £0 | — | — | — | — |
| Net current assets | £30,718 | £185,337 | £136,329 | £78,553 | £78,553 | £48,145 | £41,789 | £32,493 | £29,802 | £27,517 | £23,978 | £25,205 | £22,145 | £18,021 | £17,983 | £12,954 | £17,592 |
| Assets less current liabilities | £30,718 | £185,337 | £138,387 | £81,152 | £81,152 | £51,610 | £46,410 | £42,902 | £45,070 | £44,432 | £46,805 | £34,595 | £30,175 | £28,307 | £29,128 | £30,610 | £41,731 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-12-06
All monies
OutstandingAll Assets · created 1990-06-11
All monies
Outstanding