Next Step Fostering Services Limited

Other social work activities without accommodation n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£1,080,277

Cash

£805,276

Turnover

—

Profit / loss

—

Current assets

£1,836,541

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2019-09-30	2018-09-30	2017-09-30	2016-09-3012 months	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£1,080,277	£725,261	£342,689	£118,552	£249,834	£308,936	£284,065	£262,508
Equity	—	—	—	£118,552	£249,834	£308,936	£284,065	£262,508
Assets
Fixed assets	£149,595	£157,432	£185,630	—	—	—	—	—
Intangible assets	£82,637	—	£115,731	£132,278	—	—	—	—
Property, plant & equipment	£66,958	£58,248	£69,899	£89,535	£90,858	£105,732	£95,036	£100,365
Current assets	£1,836,541	£1,502,004	£1,063,480	£887,677	£757,859	£648,985	£794,337	£665,880
Cash at bank	£805,276	£632,616	£191,435	£29,429	£228,655	£259,246	£349,712	£240,688
Debtors	£1,031,265	£869,388	£872,045	£858,248	£529,204	£389,739	£444,625	£425,192
Liabilities
Creditors within one year	—	—	—	—	£592,503	£439,341	£597,653	£483,495
Creditors after one year	—	—	—	—	—	—	—	£8,088
Provisions	£5,190	£8,014	£5,641	£7,844	£6,380	£6,440	£7,655	£12,154
Net current assets	£935,872	£575,843	£188,765	£118,135	£165,356	£209,644	£196,684	£182,385
Assets less current liabilities	£1,085,467	£733,275	£374,395	£339,948	£256,214	£315,376	£291,720	£282,750
Profit & loss
Profit / loss	—	—	—	−£96,650	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing