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Companies/11519378

Sterling & Wells Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£68,896
Cash
£6,631
Turnover
—
Profit / loss
—
Current assets
£18,256
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-314 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£68,896−£53,307−£54,128−£18,289−£11,023£379£437£143
Assets
Fixed assets£3,843£3,981£8,219£9,392£3,032£725£0—
Property, plant & equipment£3,843£3,981£8,219£9,392£3,032£725£0—
Current assets£18,256£24,187£18,248£62,628£88,308£69,074£59,761£6,262
Cash at bank£6,631£2,597£1,645£5,922£5,496£4,561£1,812£262
Debtors£11,625£21,590£16,603£56,706£82,812£64,513£57,949£6,000
Liabilities
Creditors£64,687£49,211£42,391£46,605£52,229£19,420£9,324£6,119
Net current assets−£46,431−£25,024−£24,143£16,023£36,079£49,654£50,437£143
Assets less current liabilities−£42,588−£21,043−£15,924£25,415£39,111£50,379£50,437£143
People & pay
Average employees33333322
Source evidenceView 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 charges

No charges available in our records.