Step By Step Recruitment Limited
Temporary employment agency activities · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£789,489
Cash
£236,422
Turnover
—
Profit / loss
—
Current assets
£907,894
Creditors < 1 year
£371,755
Equity
£789,489
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £789,489 | £635,585 | £601,742 | £623,968 | £304,143 | £86,246 | £20,918 | £21,737 | £10,389 | £24,716 | — | — | — | — | £550 |
| Equity | £789,489 | £635,585 | £601,742 | £623,968 | £304,143 | £86,246 | £20,918 | £21,737 | £10,389 | £24,716 | £4,554 | £3,338 | £169 | £249 | £550 |
| Assets | |||||||||||||||
| Fixed assets | £260,347 | £219,652 | £210,311 | £212,405 | £24,719 | — | — | £13,468 | £16,908 | £25,273 | — | — | — | — | £83,031 |
| Property, plant & equipment | £20,347 | £27,770 | £18,429 | £20,523 | £24,719 | £30,279 | £39,858 | £13,068 | £16,108 | £25,273 | £7,602 | £9,494 | £86,195 | £92,790 | £83,031 |
| Current assets | £907,894 | £754,987 | £649,220 | £817,227 | £548,735 | £433,910 | £326,053 | £399,277 | £521,967 | £712,901 | £610,121 | £646,317 | £445,418 | £416,944 | £566,962 |
| Cash at bank | £236,422 | £212,478 | £279,148 | £48,390 | £280,610 | £52,707 | £36,038 | £9,125 | £36,791 | £5,710 | £34,017 | £37,891 | £6,485 | £3,718 | £7,214 |
| Debtors | £671,472 | £542,509 | £370,072 | £768,837 | £268,125 | £381,203 | £290,015 | £390,152 | £485,176 | £707,191 | £576,104 | £608,426 | £438,933 | £413,226 | £559,748 |
| Liabilities | |||||||||||||||
| Creditors within one year | £371,755 | £325,619 | £253,182 | £405,664 | £252,293 | — | — | — | — | — | £613,169 | £652,473 | £492,663 | £468,624 | — |
| Creditors after one year | £1,910 | £6,493 | £0 | — | £17,018 | — | — | — | — | — | — | — | £38,781 | £40,861 | — |
| Provisions | £5,087 | £6,942 | £4,607 | £0 | — | £700 | £1,865 | — | — | — | — | — | — | — | — |
| Net current assets | £536,139 | £429,368 | £396,038 | £411,563 | £296,442 | £83,053 | £13,320 | £30,364 | £8,560 | £19,945 | −£3,048 | −£6,156 | −£47,245 | −£51,680 | −£38,959 |
| Assets less current liabilities | £796,486 | £649,020 | £606,349 | £623,968 | £321,161 | £113,332 | £53,178 | £43,832 | £25,468 | £45,218 | £4,554 | £3,338 | £38,950 | £41,110 | £44,072 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-15
—
ReleasedAll Assets · created 2010-01-28 · satisfied 2020-01-24
All monies
SatisfiedFloating · created 2008-12-22 · satisfied 2019-02-07
All monies
Satisfied