Sterling Defence Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£7,985
Cash
£79,230
Turnover
—
Profit / loss
—
Current assets
£404,469
Creditors < 1 year
£172,393
Equity
£7,985
Average employees
6
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 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,985 | £115,948 | £203,393 | £175,427 | £335,782 | £431,528 |
| Equity | £7,985 | £115,948 | £203,393 | £175,427 | £335,782 | £431,528 |
| Assets | ||||||
| Fixed assets | £1,013 | £13,488 | £25,454 | £48,446 | £70,918 | £82,681 |
| Intangible assets | £0 | — | £10,649 | £10,649 | £10,649 | — |
| Property, plant & equipment | £1,013 | £2,839 | £14,805 | £37,797 | £60,269 | £82,032 |
| Current assets | £404,469 | £620,579 | £808,657 | £538,454 | £716,804 | £1,006,210 |
| Cash at bank | £79,230 | £51,864 | £36,618 | £67,271 | £83,792 | £169,525 |
| Debtors | £191,634 | £431,059 | £557,774 | £415,211 | £592,186 | £788,649 |
| Stock | £133,605 | £137,656 | £214,265 | £55,972 | £40,826 | — |
| Liabilities | ||||||
| Creditors within one year | £172,393 | £241,357 | — | — | — | £646,698 |
| Creditors after one year | £224,911 | £276,223 | — | — | — | — |
| Provisions | £193 | £539 | £2,813 | £0 | £12,054 | £10,665 |
| Net current assets | £232,076 | £379,222 | £180,752 | £126,981 | £276,918 | £359,512 |
| Assets less current liabilities | £233,089 | £392,710 | £206,206 | £175,427 | £347,836 | £442,193 |
| People & pay | ||||||
| Average employees | 6 | 5 | 5 | 8 | 8 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-10-09
—
OutstandingUnknown · created 2012-05-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-25 · satisfied 2012-05-23
£2,392.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied