Sterling Construction Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£24,889
Cash
£5,676
Turnover
—
Profit / loss
—
Current assets
£95,785
Creditors < 1 year
£84,151
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,889 | £3,021 | £852 | £6,762 | £4,374 | £117,339 | −£713,761 | −£181,117 | £100 |
| Equity | — | — | — | — | — | £117,339 | −£713,761 | −£181,117 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £112,101 | — | — | £0 |
| Property, plant & equipment | £185,302 | £185,302 | £185,302 | £185,302 | £185,302 | — | £1,978,000 | £978,000 | — |
| Current assets | £95,785 | £138,677 | £145,243 | £149,757 | £163,400 | £347,489 | £24 | — | £100 |
| Cash at bank | £5,676 | £42,364 | £30,150 | £2,594 | £17,413 | — | £24 | £37,810 | — |
| Debtors | £90,109 | £96,313 | £115,093 | £147,163 | £145,987 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £84,151 | £87,076 | £91,091 | £72,983 | £75,081 | £56,634 | £2,454,788 | £549,211 | £0 |
| Creditors after one year | £221,825 | £233,882 | £238,602 | £255,314 | £269,247 | £285,617 | £236,997 | £647,716 | £0 |
| Net current assets | £11,634 | £51,601 | £54,152 | £76,774 | £88,319 | £290,855 | −£2,454,764 | −£511,401 | £100 |
| Assets less current liabilities | £196,936 | £236,903 | £239,454 | £262,076 | £273,621 | £402,956 | −£476,764 | £466,599 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2024-03-18
—
OutstandingFixed · created 2022-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-10 · satisfied 2024-03-14
—
SatisfiedFixed · created 2018-05-21 · satisfied 2018-11-01
—
Satisfied