Stepping Stones Academy Childcare Ltd.
Child day-care activities · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£296,658
Cash
£45,965
Turnover
—
Profit / loss
—
Current assets
£364,776
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,658 | £251,955 | £254,854 | £237,177 | £171,229 | £109,045 | £54,369 | −£41,830 | £27,744 | £29,411 | — | — |
| Equity | — | — | — | £237,177 | £171,229 | £109,045 | £54,369 | £41,830 | £27,744 | £29,411 | £14,448 | −£3,698 |
| Assets | ||||||||||||
| Fixed assets | £15,383 | £14,550 | £5,466 | £4,714 | £1,445 | £0 | — | −£1,830 | £3,660 | £5,490 | — | — |
| Property, plant & equipment | £15,383 | £14,550 | £5,466 | — | — | — | — | — | — | — | £7,320 | £9,150 |
| Current assets | £364,776 | £330,558 | £347,670 | £336,618 | £299,603 | £265,810 | £214,516 | −£214,687 | £183,574 | £78,710 | £73,975 | £3,596 |
| Cash at bank | £45,965 | £98,188 | £97,829 | — | — | — | — | — | — | — | £44,030 | £3,596 |
| Debtors | £318,811 | £232,370 | £249,841 | — | — | — | — | — | — | — | £29,945 | £0 |
| Liabilities | ||||||||||||
| Creditors | £82,639 | £83,197 | £78,980 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,847 | £16,444 |
| Net current assets | £282,137 | £247,361 | £268,690 | £242,879 | £229,262 | £201,520 | £130,295 | −£125,836 | £126,342 | £23,921 | £7,128 | −£12,848 |
| Assets less current liabilities | £297,520 | £261,911 | £274,156 | £247,593 | £230,707 | £201,520 | £130,295 | −£127,666 | £130,002 | £29,411 | £14,448 | −£3,698 |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 13 | 18 | 14 | 12 | 11 | 0 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-29
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OutstandingAll Assets · created 2019-12-12
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Outstanding