Sterling Materials Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2016-03-31 · GBP
Net assets
—
Cash
£37,008
Turnover
—
Profit / loss
—
Current assets
£501,630
Creditors < 1 year
£399,607
Equity
£120,463
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £120,463 | £94,073 |
| Assets | ||
| Property, plant & equipment | £18,440 | £22,080 |
| Current assets | £501,630 | £608,445 |
| Cash at bank | £37,008 | £12,210 |
| Debtors | £258,687 | £411,506 |
| Liabilities | ||
| Creditors within one year | £399,607 | £536,452 |
| Net current assets | £102,023 | £71,993 |
| Assets less current liabilities | £120,463 | £94,073 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-04-15
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingFixed · created 2013-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-20 · satisfied 2013-11-25
All monies
Satisfied