Step On Flooring Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,373
Cash
£18,209
Turnover
—
Profit / loss
—
Current assets
£109,282
Creditors < 1 year
—
Equity
−£27,373
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£27,373 | £11,863 | £244 | £186 | £1,101 | £34,343 | £34,952 | £24,943 | £23,749 | £14,456 | £124 | £201 |
| Equity | −£27,373 | £11,863 | £244 | £186 | £1,101 | £34,343 | £34,952 | £24,943 | £23,749 | £14,456 | £124 | £201 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £848 | £2,891 | £3,788 | £2,575 | £3,219 | £3,130 | £1,693 | £482 | £0 |
| Property, plant & equipment | — | — | — | — | £2,891 | £3,788 | £2,575 | £3,219 | £3,130 | £1,693 | £482 | £0 |
| Current assets | £109,282 | £178,836 | £280,543 | £251,445 | £178,326 | £294,416 | £283,105 | £132,858 | £108,873 | £82,024 | £70,251 | £18,238 |
| Cash at bank | £18,209 | £43,856 | £143,642 | — | £64,552 | £155,740 | £23,212 | £19,207 | £72,586 | £25,758 | £22,328 | £4,856 |
| Debtors | £86,110 | £104,980 | £48,159 | — | £87,024 | £126,301 | £250,643 | £101,891 | £36,287 | £52,766 | £47,923 | £0 |
| Stock | £4,963 | £30,000 | £88,742 | — | £26,750 | £12,375 | £9,250 | £11,760 | — | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £178,811 | £131,022 | £141,901 | £213,235 | £250,102 | £110,508 | £87,628 | £68,922 | £70,562 | £18,037 |
| Creditors after one year | — | — | £100,862 | £118,589 | £37,589 | £50,000 | — | — | — | — | — | — |
| Provisions | £626 | £626 | £626 | £626 | £626 | £626 | £626 | £626 | £626 | £339 | £47 | — |
| Net current assets | £5,382 | £73,875 | £101,732 | £134,360 | £36,425 | £81,181 | £33,003 | £22,350 | £21,245 | £13,102 | −£311 | £201 |
| Assets less current liabilities | £5,382 | £73,875 | £101,732 | £135,208 | £39,316 | £84,969 | £35,578 | £25,569 | £24,375 | £14,795 | £171 | £201 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £585,302 | £321,956 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £106,751 | £71,275 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £54,305 | £44,233 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £54,305 | £44,233 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,977 | £35,373 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2020-05-27
—
Satisfied