Company Information & Financial DataSterling Capital Asset Finance Limited
Registered address:
- T: 01225 444 075
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
23 Aug 2004 |
Reveal name
Bath, Avon, BA2
|
23 Aug 2004 |
Reveal name
Bath, Avon, BA2
|
14 Sep 2006 |
Reveal name
Bath, Avon, BA2
|
01 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
15 Sep 2004 | 20 Aug 2009 |
Reveal name
London, London, NW8
|
23 Aug 2004 | 23 Aug 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
5 | 5 | 5 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,872,130 | £5,399,450 | £4,831,087 | £3,923,287 | £4,259,333 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,511,304 | £2,507,434 | £4,778,653 | £2,037,596 | £2,091,097 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,208,459 | £3,539,594 | £3,192,226 | £2,433,992 | £2,723,778 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,663,671 | £1,859,856 | £1,638,861 | £1,489,295 | £1,535,555 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,710,231 | £2,006,238 | £1,970,902 | £1,433,583 | £1,258,046 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,663,671 | £1,850,594 | £1,630,549 | £1,481,933 | £1,529,143 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£604,949 | £315,025 | £1,044,523 | £391,528 | £265,549 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,663,571 | £1,859,756 | £1,638,761 | £1,489,195 | £1,535,455 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sterling Capital Holdings Ltd
T:
01225 444075
|
Holding Companies Management Activities | 11338774 |
Hanover House (bath) Limited
T:
01225 444075
|
Estate Management Services | 09636696 |
Sterling Capital
|
Finance Brokers | N/A |
Key: N/A = Not Available