STERLING COTTON LIMITEDActive

Company number 10115296Private limited companyIncorporated 2016

Key figures

£1,077,549-11.9%
Net assets 2024/25
+42.3%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222023/242024/25

Like most small UK companies, STERLING COTTON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £100,000 (51% of the profit for the year).

Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Profit for the year——195,493250,274—
Cash at bank and in hand371,859557,304350,629321,9235,768
Total assets1,480,8811,667,0882,121,0543,654,0551,987,548
Total liabilities—————
Net assets / total equity263,009248,103303,5961,223,7011,077,549
Average number of employees22211
Dividends paid——100,000——

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 COTTON LIMITED

Company

STERLING COTTON LIMITED is a private limited company registered with Companies House under company number 10115296. It was incorporated on 10 Apr 2016. Its status is active. The registered office is in Lincoln (LN1). Its nature of business (SIC 2007) is wholesale of textiles (46410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,077,549, down 11.9% on the previous year. Cash at bank and in hand was £5,768. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Mar 2027.