First Steps Childcare Services Limited
Pre-primary education · Pulborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£65,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,532
Creditors < 1 year
£49,173
Equity
£65,933
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,933 | £3,886 | −£53,477 | −£91,614 | −£36,401 | £46,977 | £33,949 | £19,565 | £64,089 | −£54,412 | −£20,422 | £2,537 | £100 |
| Equity | £65,933 | £3,886 | −£53,477 | −£91,614 | −£36,401 | £46,977 | £33,949 | £19,565 | £64,089 | −£54,412 | −£20,422 | £2,537 | £100 |
| Assets | |||||||||||||
| Fixed assets | £20,932 | £8,152 | £10,167 | £12,542 | £15,897 | £18,318 | £22,669 | £28,450 | £33,807 | £41,349 | £23,125 | £29,138 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £41,349 | £23,125 | £29,138 | — |
| Current assets | £124,532 | £67,078 | £20,800 | — | £55,870 | £856 | £8,456 | £35,591 | £7,312 | £4,631 | £10,380 | £26,238 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £3 | £8,064 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,631 | £10,377 | £18,174 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £49,173 | £36,892 | £40,919 | £55,047 | £37,038 | £54,830 | £49,314 | £62,136 | £78,669 | £88,991 | £53,927 | £49,158 | — |
| Creditors after one year | £11,673 | £21,673 | £31,667 | £42,849 | £50,896 | £0 | — | £4,536 | £6,865 | £11,401 | £0 | — | — |
| Provisions | £5,061 | £1,389 | — | — | £263 | £0 | — | — | — | — | — | £3,681 | — |
| Net current assets | £88,963 | £44,429 | −£4,574 | −£39,572 | £18,832 | £53,937 | £40,551 | £26,211 | £70,847 | −£84,360 | −£43,547 | −£22,920 | — |
| Assets less current liabilities | £109,895 | £52,581 | £5,593 | −£27,030 | £34,729 | £35,619 | £17,882 | £2,239 | £37,040 | −£43,011 | −£20,422 | £6,218 | — |
| People | |||||||||||||
| Average employees | 22 | 23 | 25 | 31 | 31 | 30 | 27 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-02-02 · satisfied 2025-01-24
All monies
Satisfied