Next Steps Community Care Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,211,034
Cash
£128,128
Turnover
—
Profit / loss
—
Current assets
£1,410,571
Creditors < 1 year
—
Equity
£1,211,034
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,211,034 | £920,172 | £889,998 | £755,077 | £616,181 | £560,096 | £461,183 | £442,001 | £425,352 | — | £307,637 | £144,949 | £130,418 | £20,694 | £132,016 | £81,938 | −£997 | −£4,060 |
| Equity | £1,211,034 | £920,172 | £889,998 | £755,077 | £616,181 | £560,096 | £461,183 | £442,001 | £425,352 | — | £307,637 | — | — | £20,694 | £132,016 | £81,938 | −£997 | −£4,060 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,874 | — | — | £4,631 | £6,175 | £5,226 | £1,138 | £0 |
| Property, plant & equipment | £4,882 | £6,102 | £4,999 | £3,243 | £2,481 | £3,347 | £4,527 | £4,168 | £4,056 | £5,641 | £7,874 | £5,552 | £6,817 | £4,631 | £6,175 | £5,226 | £1,138 | £0 |
| Current assets | £1,410,571 | £1,013,956 | £1,060,378 | £901,483 | £678,233 | £687,336 | £658,325 | £650,982 | £563,971 | — | £390,883 | £268,439 | £257,529 | £189,471 | £160,078 | £193,977 | £31,479 | — |
| Cash at bank | £128,128 | £34,454 | £118,578 | £308,903 | £285,124 | £351,996 | £409,614 | £287,004 | £245,031 | £63,947 | £57,798 | £101,167 | £32,558 | £3,604 | £58,325 | £20,064 | £15,482 | — |
| Debtors | £1,282,443 | £979,502 | £941,800 | £592,580 | £393,109 | £335,340 | £248,711 | £363,978 | £318,940 | — | £333,085 | £167,272 | £224,971 | £131,085 | £20,130 | £151,820 | £15,997 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,911 | £129,042 | £133,928 | — | — | — | — | — |
| Provisions | £1,478 | £1,227 | £673 | £59 | £59 | £133 | £247 | £828 | £828 | — | £1,209 | — | — | — | — | — | — | — |
| Net current assets | £1,217,630 | £935,297 | £925,672 | £751,893 | £613,759 | £556,882 | £456,903 | £438,661 | £422,124 | — | £300,972 | £139,397 | £123,601 | £16,063 | £125,841 | £76,712 | −£2,135 | −£4,060 |
| Assets less current liabilities | £1,222,512 | £941,399 | £930,671 | £755,136 | £616,240 | £560,229 | £461,430 | £442,829 | £426,180 | — | £308,846 | — | — | £20,694 | £132,016 | £81,938 | −£997 | −£4,060 |
| People | ||||||||||||||||||
| Average employees | 51 | 45 | 45 | 56 | 46 | 46 | 45 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-07-27 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2009-11-18 · satisfied 2017-06-06
All monies
Satisfied