Sterling Capital Asset Finance Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,620,686
Cash
£749,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,620,686
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,620,686 | £1,609,161 | £1,498,042 | £1,535,555 | £1,489,295 | £1,638,861 | £1,859,856 | £2,663,671 | £2,667,300 | £2,305,404 |
| Equity | £1,620,686 | £1,609,161 | £1,498,042 | £1,535,555 | £1,489,295 | £1,638,861 | £1,859,856 | £2,663,671 | £2,667,300 | £2,305,404 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,037 | £56,842 | £62,242 |
| Intangible assets | £3,562 | £4,512 | £5,462 | £6,412 | £7,362 | £8,312 | £9,262 | — | — | — |
| Property, plant & equipment | £64,481 | £327,929 | £281,759 | £27,160 | £36,235 | £44,122 | £35,769 | £38,037 | £56,842 | £62,242 |
| Current assets | — | — | — | — | — | — | — | £5,834,093 | £4,955,609 | £3,367,032 |
| Cash at bank | £749,179 | £548,930 | £468,329 | £265,549 | £391,528 | £1,044,523 | £315,025 | £604,949 | £132,108 | £30,741 |
| Debtors | — | — | — | — | — | — | — | £5,229,144 | £4,823,501 | £3,336,291 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,710,231 | £1,098,607 | £708,016 |
| Creditors after one year | — | — | — | — | — | — | — | £1,352,638 | £1,088,695 | £249,644 |
| Provisions | — | — | — | — | — | — | — | −£145,590 | −£157,849 | −£166,210 |
| Net current assets | — | — | — | — | — | — | — | £4,123,862 | £3,857,002 | £2,659,016 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,161,899 | £3,913,844 | £2,721,258 |
| People | ||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | — | 5 |
| Source evidence | 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
16 outstanding chargesUnknown · created 2023-06-30
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OutstandingAll Assets · created 2023-03-30
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OutstandingFloating · created 2022-08-23
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OutstandingUnknown · created 2022-01-13
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OutstandingUnknown · created 2021-04-28
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OutstandingUnknown · created 2021-04-27
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OutstandingUnknown · created 2020-11-06
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OutstandingUnknown · created 2020-02-20
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OutstandingUnknown · created 2020-02-18
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OutstandingUnknown · created 2020-02-18
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OutstandingUnknown · created 2019-11-21
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OutstandingUnknown · created 2019-06-13
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OutstandingUnknown · created 2019-05-20
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OutstandingFixed · created 2018-02-13
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OutstandingFloating · created 2017-12-05
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OutstandingFixed · created 2017-03-27
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OutstandingShow 5 satisfied / released
All Assets · created 2017-12-11 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2016-07-15
All monies
SatisfiedFloating · created 2013-01-25 · satisfied 2018-04-13
All monies
SatisfiedFixed · created 2012-04-04 · satisfied 2018-04-13
All monies
SatisfiedFloating · created 2008-01-22 · satisfied 2016-07-15
All monies
Satisfied