Stepping Stones Care Services (South Wales) Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,801
Cash
£858,834
Turnover
—
Profit / loss
—
Current assets
£1,506,440
Creditors < 1 year
—
Equity
£100,801
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,801 | £2,116,819 | £1,838,197 | £1,444,180 | £1,235,928 | £1,294,857 | £1,141,811 | £973,349 | £645,550 | £351,407 | £104,668 |
| Equity | £100,801 | £2,116,819 | £1,838,197 | £1,444,180 | £1,235,928 | £1,294,857 | £1,141,811 | £973,349 | £645,550 | £351,407 | £104,668 |
| Assets | |||||||||||
| Fixed assets | £831,099 | £867,457 | £974,583 | £1,143,157 | £1,139,520 | £977,386 | £862,413 | £751,649 | £548,468 | £487,906 | £519,236 |
| Intangible assets | £36,870 | £43,015 | £49,160 | £55,305 | £61,450 | £67,595 | £73,740 | £79,885 | £86,030 | £92,175 | £98,320 |
| Property, plant & equipment | £794,229 | £824,442 | £925,423 | £1,087,852 | £1,078,070 | £909,791 | £788,673 | £671,764 | £462,438 | £395,731 | £420,916 |
| Current assets | £1,506,440 | £1,916,211 | £1,802,197 | £1,198,928 | £667,524 | £766,767 | £720,081 | £628,712 | £581,437 | £434,757 | £382,494 |
| Cash at bank | £858,834 | £1,275,742 | £884,335 | £551,630 | £195,029 | £351,403 | £235,908 | £174,815 | £225,776 | £112,844 | £159,193 |
| Debtors | £647,606 | £640,469 | £917,862 | £647,298 | £472,495 | £415,364 | £484,173 | £453,897 | £355,661 | £321,913 | £223,301 |
| Liabilities | |||||||||||
| Provisions | £16,800 | £31,400 | £47,600 | £37,100 | £38,800 | £31,700 | £0 | — | — | — | — |
| Net current assets | −£713,498 | £1,443,262 | £1,098,714 | £550,623 | £235,208 | £479,171 | £409,398 | £351,700 | £317,082 | £232,650 | £73,057 |
| Assets less current liabilities | £117,601 | £2,310,719 | £2,073,297 | £1,693,780 | £1,374,728 | £1,456,557 | £1,271,811 | £1,103,349 | £865,550 | £720,556 | £592,293 |
| People | |||||||||||
| Average employees | 94 | 102 | 95 | 100 | 106 | 92 | 93 | 91 | 83 | 65 | — |
| Source evidence | 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 chargesAll Assets · created 2014-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-11 · satisfied 2018-07-05
All monies
Satisfied