First Steps (Yorkshire) Limited
Primary education · Otley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,095
Cash
£37,511
Turnover
—
Profit / loss
—
Current assets
£57,511
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,095 | £6,558 | £2,280 | £585 | £423 | £690 | £215 | £114 | £3,973 | £1,466 | £1,050 | −£563 | £5,579 |
| Equity | — | — | — | — | — | — | — | — | £3,973 | £1,466 | £1,050 | −£563 | £5,579 |
| Assets | |||||||||||||
| Fixed assets | £1,669 | £2,788 | £3,907 | £8 | £108 | £292 | £513 | £327 | £508 | £304 | £697 | £2,024 | £954 |
| Property, plant & equipment | £1,669 | £2,788 | £3,907 | £8 | £108 | £292 | £513 | £327 | £508 | £304 | £697 | £2,024 | £954 |
| Current assets | £57,511 | £28,071 | £64,845 | £101,632 | £149,440 | £18,949 | £21,125 | £11,156 | £20,618 | £12,853 | £15,709 | £10,363 | £23,305 |
| Cash at bank | £37,511 | £4,376 | £62,517 | £99,304 | £147,112 | £1,149 | £7,302 | £2,000 | £509 | −£2,334 | £1,272 | £6,319 | £22,987 |
| Debtors | £20,000 | £23,695 | £2,328 | £2,328 | £2,328 | £17,800 | £13,823 | £9,156 | £20,109 | £15,187 | £14,437 | £4,044 | £318 |
| Liabilities | |||||||||||||
| Creditors | £58,085 | £24,301 | £66,472 | £101,055 | £149,125 | £18,551 | £21,423 | £11,369 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £17,153 | £11,691 | £15,356 | £12,950 | £18,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£574 | £3,770 | −£1,627 | £577 | £315 | £398 | −£298 | −£213 | £3,465 | £1,162 | £353 | −£2,587 | £4,625 |
| Assets less current liabilities | £1,095 | £6,558 | £2,280 | £585 | £423 | £690 | £215 | £114 | £3,973 | £1,466 | £1,050 | −£563 | £5,579 |
| People | |||||||||||||
| Average employees | 18 | 15 | 11 | 11 | 8 | 14 | 15 | — | 12 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-06 · satisfied 2026-05-11
—
Satisfied