Forward Steps Nursery Ltd.
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£59,045
Cash
£55,856
Turnover
—
Profit / loss
—
Current assets
£57,958
Creditors < 1 year
—
Equity
£59,045
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £59,045 | £107,866 | £92,887 | — | — | — | — | — | — | — | — | — | £1,043 | £565 | £4,103 | £2,341 | £11,888 | £7,531 |
| Equity | £59,045 | £107,866 | £92,887 | £78,247 | £77,951 | £51,649 | £34,067 | £5,415 | £7,625 | £12,549 | £11,242 | £7,610 | £1,043 | £565 | £4,103 | £2,341 | £11,888 | £7,531 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,494 | £27,106 | £28,965 |
| Property, plant & equipment | £11,003 | £13,290 | £11,199 | £13,528 | £14,428 | £13,775 | £6,935 | £6,569 | £8,099 | £9,743 | £11,387 | £13,284 | £15,594 | £18,264 | £21,125 | £23,494 | £27,106 | £28,965 |
| Current assets | £57,958 | £123,635 | £106,967 | £77,393 | £77,752 | £57,412 | £39,793 | £2,977 | — | — | — | — | — | — | — | £10,208 | £18,675 | £16,750 |
| Cash at bank | £55,856 | £122,595 | £104,418 | £76,800 | £77,752 | £56,031 | £30,357 | £2,977 | £6,367 | £19,869 | £6,396 | £6,893 | £2,312 | £1,653 | £7,142 | £10,208 | £18,675 | £16,750 |
| Debtors | £2,102 | £1,040 | £2,549 | £593 | £0 | £1,381 | £9,436 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,541 | £12,567 | £14,983 | £12,972 | £13,412 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,880 | £6,380 | £10,752 | — | — | — |
| Net current assets | £48,042 | £94,576 | £81,688 | £64,719 | £63,523 | £37,874 | £27,132 | −£1,154 | −£474 | £2,806 | −£145 | −£5,674 | −£12,671 | −£11,319 | −£6,270 | −£5,966 | £4,764 | £2,927 |
| Assets less current liabilities | £59,045 | £107,866 | £92,887 | £78,247 | £77,951 | £51,649 | £34,067 | £5,415 | £7,625 | £12,549 | £11,242 | £7,610 | £2,923 | £6,945 | £14,855 | £17,528 | £31,870 | £31,892 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 12 | 11 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-19
All monies
Outstanding