Company Information & Financial DataStertil Uk Ltd.
Registered address:
- T: 0870 770 0471
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN4
|
09 Mar 2004 |
Reveal name
Northampton, Northamptonshire, NN4
|
25 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wembley, Middlesex, HA9
|
28 Aug 1991 | 12 Jul 2001 |
Reveal name
Wembley, Middlesex, HA9
|
28 Aug 1991 | 12 Jul 2001 |
Reveal name
High Wycombe, Buckinghamshire, HP15
|
28 Aug 1991 | 31 Dec 1998 |
Reveal name
Uxbridge, Middlesex, UB10
|
28 Aug 1991 | 31 Mar 2002 |
Reveal name
Worksop, Nottinghamshire, S80
|
26 Jul 2001 | 19 Aug 2003 |
Reveal name
Northampton, Northamptonshire, NN4
|
08 May 2002 | 25 Apr 2019 |
Reveal name
Grays, Essex, RM16
|
01 Nov 1998 | 26 Aug 2003 |
Reveal name
Northampton, Northamptonshire, NN3
|
15 Jan 1992 | 30 Jul 2003 |
Reveal name
Northampton, Northamptonshire, NN4
|
02 Jan 2004 | 01 Apr 2022 |
Reveal name
Northampton, Northamptonshire, NN4
|
25 Apr 2019 | 25 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,009,184 | £30,800,294 | £29,079,484 | £35,034,100 | £31,269,533 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,524,575 | £3,802,352 | £3,755,536 | £3,367,618 | £3,678,920 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
71 | 76 | 89 | 93 | 99 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,571,734 | £14,181,073 | £14,876,349 | £12,398,335 | £12,521,580 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,430,060 | £14,044,201 | £14,763,919 | £12,315,731 | £12,221,952 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,700,911 | £6,291,266 | £7,665,206 | £3,893,713 | £3,470,905 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,870,823 | £7,889,807 | £7,211,143 | £8,504,622 | £9,050,675 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,065,635 | £5,606,965 | £6,193,616 | £3,864,844 | £3,402,223 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,870,823 | £7,889,807 | £7,211,143 | £8,504,622 | £9,050,675 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,675,286 | £6,325,801 | £4,679,371 | £3,270,375 | £1,764,903 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,869,823 | £5,888,807 | £5,210,143 | £6,503,622 | £7,049,675 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Air Giants Limited
|
Research and Laboratory Based Activities | 12572860 |
Key: N/A = Not Available