Firststep Care Limited

Dispensing chemist in specialised stores · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£328,340

Cash

£116,526

Turnover

—

Profit / loss

—

Current assets

£688,607

Creditors < 1 year

£308,419

Equity

£328,340

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£328,340	£325,304	£403,479	£400,048	£207,925
Equity	£328,340	£325,304	£403,479	£400,048	£207,925
Assets
Fixed assets	£60,315	£92,099	£126,839	£138,733	£132,236
Intangible assets	£1	£1	£1	£1	£1
Property, plant & equipment	£60,314	£92,098	£126,838	£138,732	£132,235
Current assets	£688,607	£640,782	£692,495	£713,969	£547,939
Cash at bank	£116,526	£94,248	£166,698	£284,664	£251,550
Debtors	£449,000	£423,813	£408,472	£313,648	£190,588
Stock	£123,081	£122,721	£117,325	£115,657	£105,801
Liabilities
Creditors within one year	£308,419	£244,186	£393,511	£241,092	£247,993
Creditors after one year	£99,735	£134,619	—	£187,953	£202,441
Provisions	£12,428	£28,772	£22,344	£23,609	£21,816
Net current assets	£380,188	£396,596	£298,984	£472,877	£299,946
Assets less current liabilities	£440,503	£488,695	£425,823	£611,610	£432,182
People
Average employees	11	10	9	9	8
Source evidence	View filing	View filing	View filing	View filing	View filing