Stepping Stones (Enterprises) Limited
Non-specialised wholesale trade · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,910
Creditors < 1 year
£16,610
Equity
£2,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,300 | £2,630 | £9,878 | £2,613 | £286 | £2,841 | £610 | £345 | £658 | £59 | £2,984 | £7,310 | £7,782 | £17,084 | £32,944 | £48,340 | £49,616 |
| Equity | £2,300 | £2,630 | £9,878 | £2,613 | £286 | £2,841 | £610 | £345 | £658 | £59 | £2,984 | £7,310 | £7,782 | £17,084 | £32,944 | £48,340 | £49,616 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5 | £5 | £5 | £5 | £1,103 | £422 | £2 | £2,368 | £4,641 | £6,662 | £8,267 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,368 | £4,641 | £6,662 | £8,267 |
| Current assets | £18,910 | £12,179 | £20,166 | £21,676 | £9,836 | £8,030 | £9,865 | £41,046 | £64,384 | £105,493 | £109,860 | £83,277 | £100,931 | £79,994 | £96,224 | £91,147 | £82,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,156 | £3,381 | £2,220 | £5,236 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,977 | £35,982 | £26,577 | £11,923 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £16,610 | £9,549 | £10,288 | £19,063 | £9,550 | £5,189 | £9,260 | £40,706 | £63,731 | £105,439 | £107,899 | £76,309 | £93,071 | £65,198 | £65,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,900 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £80 | £80 | £80 | £80 | £437 | £754 | £928 |
| Net current assets | £2,300 | £2,630 | £9,878 | £2,613 | £286 | £2,841 | £605 | £340 | £653 | £54 | £1,961 | £6,968 | £7,860 | £14,796 | £30,640 | £46,131 | £47,677 |
| Assets less current liabilities | £2,300 | £2,630 | £9,878 | £2,613 | £286 | £2,841 | £610 | £345 | £658 | £59 | £3,064 | £7,390 | £7,862 | £17,164 | £35,281 | £52,793 | £55,944 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-26
—
Outstanding