Stepping-Stones-Services Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£523,680
Cash
£47,817
Turnover
—
Profit / loss
—
Current assets
£3,770,107
Creditors < 1 year
£3,254,762
Equity
£523,680
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-02-14GBP · unknown | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £523,680 | £473,827 | £633,206 | £247,069 | — | — | — | — | £435,316 | £198,274 | — | — | — | — | — | — | −£43,845 | −£30,117 |
| Equity | £523,680 | £473,827 | £633,206 | £247,069 | £783,789 | £610,007 | £610,007 | £435,316 | £435,316 | £198,274 | £205,091 | £133,938 | £107,552 | £52,221 | £23,177 | £0 | −£43,845 | −£30,117 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,108 | £6,265 |
| Property, plant & equipment | £9,701 | £869 | £611 | £916 | £4,997 | £5,807 | £5,807 | £7,213 | £7,213 | £7,891 | £9,318 | £4,490 | £4,340 | £3,907 | £5,641 | £5,003 | £6,108 | £6,265 |
| Current assets | £3,770,107 | £2,169,763 | £1,096,534 | £492,078 | £1,002,397 | £822,098 | £822,099 | £651,320 | £651,320 | £330,052 | £324,463 | £231,690 | £264,869 | £196,881 | £166,653 | £103,750 | £9,702 | £11,271 |
| Cash at bank | £47,817 | £52,878 | £73,115 | £216,757 | £676,882 | £586,519 | £586,520 | £464,249 | £464,249 | £274,751 | £267,975 | £230,490 | £251,744 | £172,461 | £132,804 | £76,639 | £9,702 | £11,271 |
| Debtors | £3,722,290 | £2,116,885 | £1,023,419 | £275,321 | £325,515 | £235,579 | £235,579 | £187,071 | £187,071 | £55,301 | £56,488 | £1,200 | £13,125 | £24,420 | £33,849 | £27,111 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,254,762 | £1,695,529 | £463,939 | £245,925 | £223,605 | — | — | — | £223,217 | £139,669 | — | — | — | £148,567 | £149,117 | £108,753 | £5,378 | £283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,277 | £47,370 |
| Provisions | £1,366 | £1,276 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £515,345 | £474,234 | £632,595 | £246,153 | £778,792 | £604,200 | £604,200 | £428,103 | £428,103 | £190,383 | £195,773 | £129,448 | £103,212 | £48,314 | £17,536 | −£5,003 | £4,324 | £10,988 |
| Assets less current liabilities | £525,046 | £475,103 | £633,206 | £247,069 | £783,789 | £610,007 | £610,007 | £435,316 | — | — | £205,091 | £133,938 | £107,552 | £52,221 | £23,177 | £0 | £10,432 | £17,253 |
| People | ||||||||||||||||||
| Average employees | 185 | 124 | 124 | 124 | 97 | 84 | 84 | 81 | 6 | 7 | 64 | 54 | — | — | — | — | — | — |
| 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 | 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 2025-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
—
SatisfiedFloating · created 2023-02-15 · satisfied 2025-05-12
—
Satisfied