Sterling Trust Professional Limited
Life insurance · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£3,383,852
Cash
£522,799
Turnover
—
Profit / loss
—
Current assets
£3,913,184
Creditors < 1 year
—
Equity
£3,383,852
Average employees
27
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,383,852 | £2,620,988 | £1,983,480 | £1,989,784 | £1,512,313 | £1,222,141 | £975,392 |
| Equity | £3,383,852 | £2,620,988 | £1,983,480 | £1,989,784 | £1,512,313 | £1,222,141 | £975,392 |
| Assets | |||||||
| Fixed assets | £432,244 | £485,944 | £552,688 | £290,473 | £105,984 | £145,995 | £165,771 |
| Intangible assets | £292,500 | £334,500 | £376,500 | £178,500 | £0 | — | — |
| Property, plant & equipment | £139,744 | £151,444 | £176,188 | £111,973 | £105,984 | £103,495 | £80,771 |
| Current assets | £3,913,184 | £2,633,509 | £2,252,170 | £2,244,241 | £1,779,963 | £1,443,021 | £1,136,822 |
| Cash at bank | £522,799 | £637,555 | £279,677 | £128,813 | £47,878 | £298,283 | £76,001 |
| Debtors | £3,390,385 | £1,995,954 | £1,972,493 | £2,115,428 | £1,732,085 | £1,144,738 | £1,060,821 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £322,566 | £278,121 |
| Creditors after one year | — | — | — | — | — | £14,464 | £15,000 |
| Provisions | £31,144 | £33,840 | £36,717 | £15,510 | £24,745 | £29,845 | £34,080 |
| Net current assets | £2,982,752 | £2,168,884 | £1,527,509 | £1,759,821 | £1,431,074 | £1,120,455 | £858,701 |
| Assets less current liabilities | £3,414,996 | £2,654,828 | £2,080,197 | £2,050,294 | £1,537,058 | £1,266,450 | £1,024,472 |
| People & pay | |||||||
| Average employees | 27 | 26 | 21 | 18 | 19 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-14 · satisfied 2020-03-18
All monies
Satisfied