1St Step Solutions Limited
Temporary employment agency activities · Basildon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£927,765
Cash
£125,657
Turnover
—
Profit / loss
—
Current assets
£5,021,798
Creditors < 1 year
£4,076,885
Equity
£927,765
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-09-01 | 2021-08-3112 months | 2020-08-3112 months | 2019-09-01 | 2019-08-3112 months | 2018-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £927,765 | £883,718 | £1,031,203 | £746,649 | — | £795,651 | £974,212 | — | £2,121,420 | — |
| Equity | £927,765 | £883,718 | £1,031,203 | £746,649 | £795,651 | £795,651 | £974,212 | £2,121,420 | £2,121,420 | £1,944,636 |
| Assets | ||||||||||
| Fixed assets | £36,842 | £39,759 | £41,398 | — | — | £45,369 | £20,589 | — | £75,440 | — |
| Intangible assets | — | £0 | £0 | — | — | £729 | £1,979 | — | £3,229 | — |
| Property, plant & equipment | £36,842 | £39,759 | £41,398 | £22,543 | — | £44,640 | £18,610 | — | £21,440 | — |
| Current assets | £5,021,798 | £4,421,885 | £5,389,117 | £5,010,108 | — | £4,887,462 | £5,039,345 | — | £7,608,839 | — |
| Cash at bank | £125,657 | £127,040 | £703,206 | £660,440 | — | £229,476 | £1,022,954 | — | £155,161 | — |
| Debtors | £4,896,141 | £4,294,845 | £4,685,911 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,076,885 | — | — | £3,824,188 | — | £3,499,006 | £3,317,998 | — | £5,556,864 | — |
| Creditors after one year | £3,468 | — | — | £457,048 | — | £631,647 | £764,272 | — | — | — |
| Provisions | −£50,522 | £51,889 | £51,889 | −£4,766 | — | −£6,527 | −£3,452 | — | −£5,995 | — |
| Net current assets | £944,913 | £1,047,429 | £1,360,991 | £1,185,920 | — | £1,388,456 | £1,721,347 | — | £2,051,975 | — |
| Assets less current liabilities | £981,755 | £1,087,188 | £1,402,389 | £1,208,463 | — | £1,433,825 | £1,741,936 | — | £2,127,415 | — |
| Profit & loss | ||||||||||
| Turnover | — | £25,698,472 | £25,622,316 | £22,494,415 | — | — | — | — | — | — |
| Gross profit | — | £2,235,938 | £2,233,918 | £1,991,168 | — | — | — | — | — | — |
| Operating profit | — | £484,141 | £623,295 | £127,084 | — | — | — | — | — | — |
| Profit before tax | — | £309,911 | £448,769 | £27,236 | — | — | — | — | — | — |
| Profit / loss | — | £230,515 | £443,554 | £28,998 | — | −£168,561 | −£1,057,986 | — | £302,744 | — |
| People & pay | ||||||||||
| Average employees | 24 | 42 | 49 | 72 | — | 0 | 0 | — | 129 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-06
—
OutstandingAll Assets · created 2016-03-10
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OutstandingShow 5 satisfied / released
Floating · created 2020-01-13 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2016-05-25
All monies
SatisfiedUnknown · created 2005-05-13 · satisfied 2011-12-09
All monies
SatisfiedAll Assets · created 2004-09-13 · satisfied 2011-09-30
All monies
Satisfied