Step Ahead Services Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · Streatham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,251,505
Cash
£282,394
Turnover
—
Profit / loss
—
Current assets
£1,550,514
Creditors < 1 year
£246,227
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,251,505 | £2,169,434 | £2,002,188 | £1,820,311 | £1,805,371 | £1,745,643 | £1,311,227 | £837,543 | £572,882 | £524,535 | £258,011 | £131,930 | £89,301 |
| Equity | — | — | — | — | — | — | — | £837,543 | £572,882 | £524,535 | £258,011 | £131,930 | £89,301 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,122,927 | £1,122,785 | £956,587 | £323,976 | £325,269 | £325,504 | £325,274 | £325,994 | £326,498 | £324,350 | — | — | — |
| Current assets | £1,550,514 | £1,705,401 | £1,943,744 | £2,261,876 | £2,418,329 | £2,280,278 | £1,649,364 | £1,168,828 | £687,310 | £720,374 | £390,955 | £241,217 | £177,357 |
| Cash at bank | £282,394 | £438,969 | £808,684 | £1,113,525 | £483,082 | £778,327 | £402,586 | £140,843 | £379,225 | £219,989 | £384,429 | £174,454 | £135,765 |
| Debtors | — | — | — | — | — | £1,501,951 | £1,246,778 | £1,027,985 | £308,085 | £500,385 | £6,526 | £66,763 | £41,592 |
| Liabilities | |||||||||||||
| Creditors within one year | £246,227 | £417,569 | £571,833 | £361,277 | £463,808 | £591,714 | £429,474 | £408,558 | £204,588 | £275,405 | £132,944 | — | — |
| Creditors after one year | £175,709 | £241,183 | £326,310 | £404,264 | £474,419 | £268,425 | £233,937 | £248,721 | £236,338 | £244,784 | — | — | — |
| Net current assets | £1,304,287 | £1,287,832 | £1,371,911 | £1,900,599 | £1,954,521 | £1,688,564 | £1,219,890 | £760,270 | £482,722 | £444,969 | £258,011 | £134,384 | £105,967 |
| Assets less current liabilities | £2,427,214 | £2,410,617 | £2,328,498 | £2,224,575 | £2,279,790 | £2,014,068 | £1,545,164 | £1,086,264 | £809,220 | £769,319 | £258,011 | £134,384 | £105,967 |
| People | |||||||||||||
| Average employees | 8 | 9 | 12 | 11 | 21 | 24 | 21 | 16 | 14 | 21 | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-07-31
—
OutstandingAll Assets · created 2012-09-24
All monies
Outstanding