Step Solutions Limited
Private Limited Company · Hedgerley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£335,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,338
Creditors < 1 year
£51,987
Equity
£335,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,814 | £284,199 | £192,048 | £113,431 | £173,218 | £185,809 | £60,378 | £84,431 | £1,741 | −£7,177 | £4,439 | £14,907 | £23,779 |
| Equity | £335,814 | £284,199 | £192,048 | £113,431 | £173,218 | £185,809 | £60,378 | £84,431 | £1,741 | −£7,177 | £4,439 | £14,907 | £23,779 |
| Assets | |||||||||||||
| Fixed assets | £314,457 | £24,932 | £37,394 | £133 | £195 | £288 | £426 | £633 | £943 | £1,405 | £202,362 | £207,694 | £213,769 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £202,362 | £207,694 | £213,769 |
| Current assets | £284,338 | £404,259 | £277,235 | £135,854 | £206,073 | £218,737 | £94,991 | £151,741 | £33,254 | £35,175 | £17,956 | £45,514 | £29,162 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,554 | £29,112 | £12,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,402 | £16,402 | £16,402 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,987 | £116,515 | £89,096 | £22,556 | £33,050 | £33,216 | £35,039 | £67,943 | £32,456 | £43,757 | £58,382 | £78,230 | £56,549 |
| Creditors after one year | £210,994 | £28,477 | £33,485 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £157,497 | £160,071 | £162,603 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £232,351 | £287,744 | £188,139 | £113,298 | £173,023 | £185,521 | £59,952 | £83,798 | £798 | −£8,582 | −£40,426 | −£32,716 | −£27,387 |
| Assets less current liabilities | £546,808 | £312,676 | £225,533 | £113,431 | £173,218 | £185,809 | £60,378 | £84,431 | £1,741 | −£7,177 | £161,936 | £174,978 | £186,382 |
| People & pay | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2025-03-14
—
OutstandingFloating · created 2007-02-28
All monies
OutstandingAll Assets · created 2006-01-06
All monies
Outstanding