Sterling Fabrication Services Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,680,732
Cash
£372,651
Turnover
—
Profit / loss
—
Current assets
£2,696,775
Creditors < 1 year
£1,714,312
Equity
£1,680,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,680,732 | £1,520,256 | £1,377,523 | £1,223,517 | £1,044,863 | £863,283 | £688,050 | £523,953 | £415,028 | £325,314 | — | — | — |
| Equity | £1,680,732 | £1,520,256 | £1,377,523 | £1,223,517 | £1,044,863 | £863,283 | £688,050 | £523,953 | £415,028 | £325,314 | — | £158,872 | £37,543 |
| Assets | |||||||||||||
| Property, plant & equipment | £827,093 | £683,914 | £483,694 | £504,494 | £469,663 | £367,698 | £255,985 | £241,456 | £247,780 | £222,607 | £159,877 | £109,308 | £39,515 |
| Current assets | £2,696,775 | £1,987,091 | £1,854,217 | £1,864,587 | £1,195,953 | £1,214,662 | £1,090,212 | £745,403 | £854,373 | £828,592 | — | £611,204 | £175,043 |
| Cash at bank | £372,651 | £406,858 | £297,948 | £318,742 | £75,615 | £189,236 | £105,597 | £46,392 | £89,913 | £2,984 | £10,093 | £229,181 | £6,758 |
| Debtors | £2,260,124 | £1,516,233 | £1,492,269 | £1,481,845 | £1,056,338 | £977,426 | £936,615 | £607,011 | £659,860 | £657,108 | £520,873 | £343,503 | £168,285 |
| Stock | — | — | — | — | £64,000 | £48,000 | £48,000 | £92,000 | £104,600 | £168,500 | £98,850 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,714,312 | £1,040,181 | £875,584 | £957,482 | £460,832 | £615,514 | £597,767 | — | — | — | — | £561,640 | £177,015 |
| Creditors after one year | £112,980 | £94,724 | £68,960 | £102,299 | £91,317 | £50,000 | £11,742 | — | — | — | — | — | — |
| Provisions | £15,844 | £15,844 | £15,844 | £85,783 | £68,604 | £53,563 | £48,638 | £48,279 | £47,078 | £40,069 | — | — | — |
| Net current assets | £982,463 | £946,910 | £978,633 | £907,105 | £735,121 | £599,148 | £492,445 | £339,718 | £214,326 | £142,776 | — | £49,564 | −£1,972 |
| Assets less current liabilities | £1,809,556 | £1,630,824 | £1,462,327 | £1,411,599 | £1,204,784 | £966,846 | £748,430 | £581,174 | £462,106 | £365,383 | — | £158,872 | £37,543 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 18 | 18 | 18 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-12-14
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OutstandingAll Assets · created 2018-12-14
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-03 · satisfied 2019-08-29
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Satisfied