Sterling Recruitment Services Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£91,402
Cash
£26,128
Turnover
—
Profit / loss
—
Current assets
£272,222
Creditors < 1 year
£160,309
Equity
£91,402
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,402 | £77,601 | £60,034 | £98,856 | £99,521 | £107,828 | £64,697 |
| Equity | £91,402 | £77,601 | £60,034 | £98,856 | £99,521 | £107,828 | £64,697 |
| Assets | |||||||
| Fixed assets | £36,393 | £65,430 | £94,467 | £10,879 | £10,091 | £9,642 | — |
| Property, plant & equipment | £36,393 | £65,430 | £94,467 | £10,879 | £10,091 | £9,642 | £0 |
| Current assets | £272,222 | £277,960 | £209,922 | £191,077 | £223,275 | £383,413 | £162,300 |
| Cash at bank | £26,128 | £15,719 | £34,532 | £23,790 | £38,247 | £201,586 | £10,698 |
| Debtors | £246,094 | £262,241 | £175,390 | £167,287 | £185,028 | £181,827 | £151,602 |
| Liabilities | |||||||
| Creditors within one year | £160,309 | £198,374 | £166,429 | £103,100 | £133,845 | £285,227 | — |
| Creditors after one year | £56,904 | £67,415 | £77,926 | — | — | — | — |
| Net current assets | £111,913 | £79,586 | £43,493 | £87,977 | £89,430 | £98,186 | £64,697 |
| Assets less current liabilities | £148,306 | £145,016 | £137,960 | £98,856 | £99,521 | £107,828 | £64,697 |
| People | |||||||
| Average employees | 5 | 6 | 7 | 6 | 3 | 4 | 120 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-19
—
Outstanding