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Companies/05022820

Next Stage "A Way Forward" Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees160160155194180181169172——127——
Source evidenceView 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 charges
All Assets · created 2012-06-28
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2013-09-02 · satisfied 2018-11-16
—
Satisfied
Fixed · created 2013-09-02 · satisfied 2018-11-16
—
Satisfied
Fixed · created 2013-09-02 · satisfied 2018-11-16
—
Satisfied
Fixed · created 2013-09-02 · satisfied 2018-01-27
—
Satisfied
All Assets · created 2005-08-08 · satisfied 2015-11-09
All monies
Satisfied