Stepping Stones Day Nursery (Sw) Ltd
Child day-care activities · Devon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£228,093
Cash
£252,455
Turnover
—
Profit / loss
—
Current assets
£255,455
Creditors < 1 year
£78,221
Equity
£228,093
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £228,093 | £164,698 | £117,822 | £59,727 | £18,102 | £18,967 |
| Equity | £228,093 | £164,698 | £117,822 | £59,727 | £18,102 | £18,967 |
| Assets | ||||||
| Fixed assets | £67,812 | £75,314 | £67,870 | £55,214 | £46,213 | £42,927 |
| Property, plant & equipment | £67,812 | £75,314 | £67,870 | — | — | — |
| Current assets | £255,455 | £192,452 | £120,027 | £69,961 | £35,144 | £33,340 |
| Cash at bank | £252,455 | £190,352 | £37,871 | — | — | — |
| Debtors | £3,000 | £2,100 | £82,156 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £78,221 | £84,239 | £57,180 | £30,698 | £23,771 | £28,513 |
| Creditors after one year | — | — | — | £349 | £4,414 | £8,246 |
| Provisions | £16,953 | £18,829 | £12,895 | £10,491 | £8,609 | £7,947 |
| Net current assets | £177,234 | £108,213 | £62,847 | £39,263 | £12,373 | £4,827 |
| Assets less current liabilities | £245,046 | £183,527 | £130,717 | £94,477 | £58,586 | £47,754 |
| People | ||||||
| Average employees | 27 | 25 | 25 | 24 | 24 | 24 |
| Source evidence | 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 chargesNo charges available in our records.