STERLING SAFETYWEAR LIMITEDActive
Key figures
Like most small UK companies, STERLING SAFETYWEAR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 12,226,151 | 7,778,370 | 14,196,384 | 13,681,280 |
| Total assets | 24,254,799 | 28,839,379 | 33,770,170 | 36,988,218 |
| Total liabilities | 4,635,058 | 7,093,382 | 8,604,448 | 8,277,754 |
| Net assets / total equity | 20,158,741 | 22,287,997 | 25,686,722 | 29,374,404 |
| Average number of employees | 32 | 37 | 39 | 39 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STERLING SAFETYWEAR LIMITED
Company
STERLING SAFETYWEAR LIMITED is a private limited company registered with Companies House under company number 03495208. It was incorporated on 20 Jan 1998. Its status is active. The registered office is in Rushden (NN10). Its nature of business (SIC 2007) is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Net assets were £29,374,404, up 14.4% on the previous year. Cash at bank and in hand was £13,681,280. Total assets were £36,988,218 and total liabilities £8,277,754. The company had an average of 39 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Feb 2027.