Sterling Pos Solutions Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£32,895
Cash
£41,984
Turnover
—
Profit / loss
—
Current assets
£81,940
Creditors < 1 year
£49,045
Equity
£32,895
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,895 | £75,911 | — | — | — | — | — | — |
| Equity | £32,895 | £75,911 | £66,515 | £107,987 | £96,825 | £270,816 | £227,559 | £267,072 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £173 | £395 | £615 | £1,515 | £3,532 | £5,703 | £586 |
| Current assets | £81,940 | £129,128 | £101,677 | £212,449 | £167,338 | £302,938 | £304,058 | £465,872 |
| Cash at bank | £41,984 | £103,082 | £76,963 | £117,479 | £87,232 | £224,208 | £186,554 | £294,964 |
| Debtors | £39,956 | £26,046 | £12,666 | £91,435 | £45,810 | £68,078 | £92,693 | £139,711 |
| Stock | — | — | — | — | £34,296 | £10,652 | £24,811 | £31,197 |
| Liabilities | ||||||||
| Creditors within one year | £49,045 | £53,390 | £35,557 | £105,077 | £72,028 | £35,654 | — | — |
| Net current assets | £32,895 | £75,738 | £66,120 | £107,372 | £95,310 | £267,284 | £221,856 | £266,486 |
| Assets less current liabilities | £32,895 | £75,911 | £66,515 | £107,987 | £96,825 | £270,816 | £227,559 | £267,072 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.