Derwent Stepping Stones Nursery And Community Training Centre
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,155,512
Cash
£80,274
Turnover
—
Profit / loss
—
Current assets
£96,530
Creditors < 1 year
£222,193
Equity
£1,155,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-08-01Company · AI-read | 2024-07-31Company · AI-read | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,155,512 | — | £1,162,784 | — | — | — | — |
| Equity | £1,155,512 | — | £1,162,784 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,281,175 | — | £1,258,414 | — | — | — | — |
| Property, plant & equipment | £1,281,175 | — | £1,258,414 | — | — | — | — |
| Current assets | £96,530 | — | £53,746 | — | — | — | — |
| Cash at bank | £80,274 | — | £11,069 | — | — | — | — |
| Debtors | £16,256 | — | £42,677 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £222,193 | — | £139,703 | — | — | — | — |
| Creditors after one year | — | — | £9,673 | — | — | — | — |
| Net current assets | −£125,663 | — | −£85,957 | — | — | — | — |
| Assets less current liabilities | £1,155,512 | — | £1,172,457 | — | — | — | — |
| Cash flow | |||||||
| Cash from operations | £224,386 | — | −£13,242 | — | — | — | — |
| Capital expenditure | £140,593 | — | £22,469 | — | — | — | — |
| Net debt | £74,110 | −£9,683 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | — | 43 | 53 | 62 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- YMCA Derbyshire
- Accounts
- FRS 102
Related parties (4)
- related parties · Related parties · Donations received · £Nil (2024: £40,000)
- YMCA Derbyshire · Related party · Building and overheads costs recharged · £44,208 (2024: £Nil)
- YMCA Derbyshire · Related party · Management charge · £50,000 (2024: £Nil)
- YMCA Derbyshire · Related party · Amount owed at year end · £91,526 (2024: £89,875)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.