Next Step Independence Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£235,108
Cash
£237,371
Turnover
—
Profit / loss
—
Current assets
£1,090,113
Creditors < 1 year
—
Equity
£235,108
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £235,108 | −£271,535 | −£887,802 | £659,653 | £446,843 | £433,557 | £119,658 | £97,687 | — | — |
| Equity | £235,108 | −£271,535 | −£887,802 | £659,653 | £446,843 | £433,557 | £119,658 | £97,687 | £14,057 | £42,175 |
| Assets | ||||||||||
| Fixed assets | £1,645,402 | £1,696,555 | £1,688,553 | £1,212,441 | £744,400 | £656,418 | £81,360 | £4,139 | £164 | £328 |
| Intangible assets | £0 | £5,413 | £6,213 | £7,013 | £4,812 | £403 | £852 | £520 | — | — |
| Property, plant & equipment | £1,645,402 | £1,691,142 | £1,682,340 | £1,205,428 | £739,588 | £656,015 | £80,508 | £3,619 | — | — |
| Current assets | £1,090,113 | £859,363 | £888,711 | £599,865 | £459,567 | £450,246 | £144,504 | £180,368 | £73,506 | £57,146 |
| Cash at bank | £237,371 | £334,155 | £169,681 | £221,190 | £294,379 | £207,764 | £18,086 | £118,891 | — | — |
| Debtors | £852,742 | £525,208 | £719,030 | £378,675 | £165,188 | £242,482 | £126,418 | £61,477 | — | — |
| Liabilities | ||||||||||
| Provisions | £19,504 | £0 | — | £5,868 | £12,642 | £12,694 | £8,281 | £0 | — | — |
| Net current assets | −£375,096 | −£386,386 | −£710,045 | £189,239 | £282,995 | £260,228 | £46,579 | £93,548 | £13,893 | £41,847 |
| Assets less current liabilities | £1,270,306 | £1,310,169 | £978,508 | £1,401,680 | £1,027,395 | £916,646 | £127,939 | £97,687 | £14,057 | £42,175 |
| People & pay | ||||||||||
| Average employees | 90 | 92 | 56 | 56 | 47 | 42 | 16 | 14 | 10 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-11-14
—
OutstandingFixed · created 2024-02-01
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OutstandingUnknown · created 2023-08-22
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OutstandingProperty · created 2022-06-28
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OutstandingProperty · created 2020-09-23
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OutstandingFixed · created 2020-03-27
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OutstandingAll Assets · created 2020-03-05
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Outstanding