Step One Finance Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,678,441
Cash
£4,612,521
Turnover
—
Profit / loss
£631,458
Current assets
£7,776,736
Creditors < 1 year
£4,931,315
Equity
£2,678,441
Average employees
61
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,678,441 | £2,292,351 | £12,312,959 | £12,512,160 | £13,565,600 |
| Equity | £2,678,441 | £2,292,351 | £12,312,959 | £12,512,160 | £13,565,600 |
| Assets | |||||
| Fixed assets | £172,844 | £217,898 | — | £262,132 | — |
| Property, plant & equipment | £39,051 | £28,858 | — | £262,132 | — |
| Current assets | £7,776,736 | £11,545,342 | — | £126,363,770 | — |
| Cash at bank | £4,612,521 | £8,144,967 | — | £354,799 | — |
| Liabilities | |||||
| Creditors within one year | £4,931,315 | £8,483,885 | — | £810,838 | — |
| Creditors after one year | £339,824 | £987,004 | — | £113,302,904 | — |
| Net current assets | £2,845,421 | £3,061,457 | — | £125,552,932 | — |
| Assets less current liabilities | £3,018,265 | £3,279,355 | — | £125,815,064 | — |
| Profit & loss | |||||
| Profit / loss | £631,458 | −£322,104 | — | −£1,053,440 | — |
| People | |||||
| Average employees | 61 | 48 | — | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-10-26
—
OutstandingFixed · created 2018-03-15
—
OutstandingFixed · created 2018-03-15
—
OutstandingFixed · created 2014-05-13
—
Outstanding