Sterling Newcastle Limited
Other research and experimental development on natural sciences and engineering · Cramlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,266,696
Cash
£1,127,416
Turnover
—
Profit / loss
—
Current assets
£1,410,488
Creditors < 1 year
£95,784
Equity
£2,266,696
Average employees
17
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,266,696 | £1,745,480 | £1,681,669 |
| Equity | £2,266,696 | £1,745,480 | £1,681,669 |
| Assets | |||
| Fixed assets | £1,035,990 | £950,686 | £665,304 |
| Property, plant & equipment | £213,039 | £163,958 | £152,256 |
| Current assets | £1,410,488 | £857,677 | £1,111,786 |
| Cash at bank | £1,127,416 | £597,534 | £805,884 |
| Debtors | £283,072 | £260,143 | £305,902 |
| Liabilities | |||
| Creditors within one year | £95,784 | £42,375 | £80,358 |
| Provisions | £83,998 | £20,508 | £15,063 |
| Net current assets | £1,314,704 | £815,302 | £1,031,428 |
| Assets less current liabilities | £2,350,694 | £1,765,988 | £1,696,732 |
| People | |||
| Average employees | 17 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-30
—
Outstanding