Next Stage "A Way Forward" Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£213,969
Cash
£68,572
Turnover
—
Profit / loss
—
Current assets
£1,268,817
Creditors < 1 year
—
Equity
£213,969
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £213,969 | −£39,158 | −£1,542,993 | −£1,443,223 | −£1,357,268 | −£1,191,965 | −£1,014,926 | — | −£1,307,667 | −£584,975 | −£56,601 | £55,285 | £61,660 |
| Equity | £213,969 | −£39,158 | −£1,542,993 | −£1,443,223 | −£1,357,268 | −£1,191,965 | −£1,014,926 | −£743,707 | −£1,307,667 | −£584,975 | −£56,601 | £55,285 | £61,660 |
| Assets | |||||||||||||
| Fixed assets | £114,990 | £79,539 | £30,316 | — | — | — | — | — | — | — | — | — | £258,067 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,990 | £79,539 | £30,316 | £144,874 | £164,003 | £191,456 | £284,052 | £324,423 | £383,584 | £314,573 | £290,150 | £280,436 | £258,067 |
| Current assets | £1,268,817 | £989,842 | £1,112,018 | £1,533,223 | £1,285,223 | £1,831,125 | £2,511,904 | £2,311,905 | £1,565,852 | £2,319,776 | £1,765,994 | £1,184,580 | £694,154 |
| Cash at bank | £68,572 | £71,110 | £31,338 | £64,826 | £39,408 | £13,584 | £1,927 | £1,898 | £14,787 | £225 | £1,534 | £15 | £36,475 |
| Debtors | £1,200,245 | £918,732 | £1,080,680 | £1,468,397 | £1,245,815 | £1,817,541 | £2,509,977 | £2,310,007 | £1,551,065 | £2,319,551 | £1,764,460 | £1,184,565 | £657,679 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,087,161 | £2,766,708 | £3,172,980 | £3,810,882 | £3,380,035 | — | — | £1,988,281 | £1,234,994 | £631,947 |
| Creditors after one year | — | — | — | £34,159 | £39,786 | £41,566 | £0 | — | — | — | £124,464 | £174,737 | £258,614 |
| Net current assets | £116,560 | −£95,433 | −£1,544,706 | −£1,553,938 | −£1,481,485 | −£1,341,855 | −£1,298,978 | −£1,068,130 | −£1,691,251 | −£800,615 | −£222,287 | −£50,414 | £62,207 |
| Assets less current liabilities | £231,550 | −£15,894 | −£1,514,390 | −£1,409,064 | −£1,317,482 | −£1,150,399 | −£1,014,926 | −£743,707 | −£1,307,667 | −£486,042 | £67,863 | £230,022 | £320,274 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,586,591 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £876,320 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £58,636 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£6,375 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£6,375 | — |
| People | |||||||||||||
| Average employees | 160 | 160 | 155 | 194 | 180 | 181 | 169 | 172 | — | — | 127 | — | — |
| 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 2012-06-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2013-09-02 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-09-02 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-09-02 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-09-02 · satisfied 2018-01-27
—
SatisfiedAll Assets · created 2005-08-08 · satisfied 2015-11-09
All monies
Satisfied