Sterling, Bolt And Nut Company Limited
Non-specialised wholesale trade · Cambridgeshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£393,775
Cash
£101,550
Turnover
—
Profit / loss
—
Current assets
£487,217
Creditors < 1 year
—
Equity
£393,775
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £393,775 | £370,950 | £341,933 | £303,629 | £260,277 | £251,559 | £257,881 | £237,908 | £176,701 | £139,904 | £103,973 | £58,269 | £26,173 | £142,534 | £197,612 |
| Equity | £393,775 | £370,950 | £341,933 | — | — | — | — | £237,908 | £176,701 | £139,904 | £103,973 | £58,269 | £26,173 | £142,534 | £197,612 |
| Assets | |||||||||||||||
| Fixed assets | £28,948 | £40,477 | £36,364 | — | — | — | — | — | — | — | £34,533 | £31,652 | £39,948 | £36,143 | £33,146 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,948 | £40,477 | £36,364 | £31,085 | £25,175 | £30,805 | £35,286 | £32,974 | £35,931 | £37,478 | £34,533 | £31,235 | £38,906 | £34,476 | £30,854 |
| Current assets | £487,217 | £489,795 | £492,616 | £458,700 | £443,359 | £380,438 | £400,114 | £448,371 | £353,299 | £344,156 | £359,344 | £370,568 | £311,072 | £374,610 | £333,140 |
| Cash at bank | £101,550 | £129,725 | £154,090 | £150,250 | £96,741 | £69,580 | £65,396 | £85,480 | £20,322 | £22,716 | £16,648 | £5,263 | £2,894 | £802 | £838 |
| Debtors | £142,907 | £124,190 | £127,204 | — | — | £173,151 | £189,456 | £215,226 | £186,493 | £166,944 | £169,137 | £178,424 | £129,124 | £141,009 | £142,424 |
| Stock | £242,760 | £235,880 | £211,322 | £192,862 | £214,963 | £137,707 | £145,262 | £147,665 | £146,484 | £154,496 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £153,810 | £165,422 | £105,622 | £172,720 | £239,228 | £212,529 | £240,940 | £279,971 | £341,691 | £318,522 | £268,219 | £165,191 |
| Creditors after one year | — | — | — | £29,502 | £39,735 | £50,000 | — | — | — | £790 | £9,933 | £2,260 | £6,325 | — | £3,483 |
| Provisions | £1,719 | £2,718 | £2,131 | £2,844 | £3,100 | £4,062 | £4,799 | £4,209 | — | — | — | — | — | — | — |
| Net current assets | £366,546 | £342,690 | £327,323 | £304,890 | £277,937 | £274,816 | £227,394 | £209,143 | £140,770 | £103,216 | £79,373 | £28,877 | −£7,450 | £106,391 | £167,949 |
| Assets less current liabilities | £395,494 | £383,167 | £363,687 | £335,975 | £303,112 | £305,621 | £262,680 | £242,117 | £176,701 | £140,694 | £113,906 | £60,529 | £32,498 | £142,534 | £201,095 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 8 | 8 | 7 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-05-09
All monies
OutstandingProperty · created 1997-01-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 1998-08-19 · satisfied 2012-06-21
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 1993-10-30
All monies
Satisfied