First Step Rentals Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£601,318
Cash
£154,870
Turnover
—
Profit / loss
—
Current assets
£431,771
Creditors < 1 year
£17,699
Equity
£601,318
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £601,318 | £561,821 | £404,595 | £386,115 | £336,509 | £239,578 | £130,808 | £140,969 | £146,452 | £36,025 | £18,316 | £354 |
| Equity | £601,318 | £561,821 | £404,595 | £386,115 | £336,509 | £239,578 | £130,808 | £140,969 | £146,452 | £36,025 | £18,316 | £354 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £172,432 | £167,108 | £163,118 | £289,204 | £292,843 | £151,219 | — | — | — |
| Property, plant & equipment | £240,492 | £213,115 | £119,819 | — | — | — | — | — | — | — | — | — |
| Current assets | £431,771 | £426,930 | £399,848 | £392,093 | £310,295 | £308,945 | £132,924 | £138,430 | £207,004 | £47,205 | £26,095 | £7,050 |
| Cash at bank | £154,870 | £93,511 | £18,507 | — | — | — | — | — | — | £17,065 | £14,095 | £3,525 |
| Debtors | £276,901 | £296,840 | £114,175 | — | — | — | — | — | — | £30,140 | £12,000 | £3,525 |
| Stock | — | — | £267,166 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,699 | £38,799 | — | — | — | — | — | — | — | £11,180 | £7,779 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £414,072 | £388,131 | £368,697 | £344,148 | £207,835 | £165,788 | £22,065 | −£4,012 | £137,785 | £36,025 | £18,316 | £354 |
| Assets less current liabilities | £654,564 | £601,246 | £488,516 | £516,580 | £374,943 | £328,906 | £311,269 | £288,831 | £289,004 | £36,025 | £18,316 | £354 |
| People | ||||||||||||
| Average employees | 0.02 | 0.01 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.