First Step (UK) Limited
Other credit granting n.e.c. · Bury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,283,934
Cash
£941,068
Turnover
—
Profit / loss
£1,013,555
Current assets
£4,653,857
Creditors < 1 year
£10,783,443
Equity
£2,283,934
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,283,934 | £3,163,657 | £3,081,013 | £2,351,534 | £1,446,933 | £777,314 | £1,435,647 | £1,072,041 | £721,122 | £678,665 | £588,428 | £28,566 | £67,349 |
| Equity | £2,283,934 | £3,163,657 | £3,081,013 | £2,351,534 | £1,446,933 | £777,314 | £1,435,647 | £1,072,041 | £721,122 | £678,665 | £588,428 | £28,566 | £67,349 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,452,008 | £2,025,631 | £3,572 | £3,438 |
| Property, plant & equipment | £19,447,746 | £19,642,083 | £20,582,434 | — | £8,243,752 | £8,664,201 | £12,896,549 | £8,595,691 | £6,168,229 | £2,452,008 | £2,025,631 | £3,572 | £3,438 |
| Current assets | £4,653,857 | £3,394,151 | £6,405,220 | — | £2,112,229 | £2,020,138 | £1,284,175 | £1,671,625 | £1,327,730 | £1,412,136 | £954,079 | £402,800 | £281,238 |
| Cash at bank | £941,068 | £499,927 | £420,274 | — | £740,895 | £348,690 | £267,220 | £420,221 | £387,324 | £626,067 | £119,978 | £109,743 | — |
| Debtors | £3,470,312 | £572,567 | £1,683,401 | — | £479,614 | £807,661 | £472,068 | £381,979 | £404,781 | £342,543 | £456,943 | £222,518 | £141,088 |
| Stock | — | — | £4,301,545 | — | £891,720 | £863,787 | £544,887 | £869,425 | £535,625 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,783,443 | £6,920,083 | — | — | — | — | — | — | — | £1,654,483 | £1,270,062 | — | — |
| Creditors after one year | £8,024,741 | £10,293,995 | — | — | — | — | — | — | — | £1,351,191 | £984,237 | — | — |
| Provisions | — | — | £2,031,799 | — | £649,034 | £484,763 | £374,878 | £261,792 | £211,447 | £179,805 | £136,983 | — | — |
| Net current assets | −£6,129,586 | −£3,525,932 | £1,118,778 | — | −£390,867 | −£1,158,346 | −£2,605,972 | −£1,737,430 | −£840,481 | −£242,347 | −£315,983 | £24,994 | £63,911 |
| Assets less current liabilities | £13,318,160 | £16,116,151 | £21,701,212 | — | £7,852,885 | £7,505,855 | £10,290,577 | £6,858,261 | £5,327,748 | £2,209,661 | £1,709,648 | £28,566 | £67,349 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £15,128,266 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,616,834 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,878,418 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,364,541 | £1,259,344 | £1,596,623 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,013,555 | £632,644 | £909,479 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.1 | 0.09 | 9 | — | 8 | 8 | 7 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-25
—
OutstandingFloating · created 2025-11-24
—
OutstandingFixed · created 2025-11-26
—
OutstandingUnknown · created 2025-10-28
—
OutstandingFixed · created 2018-02-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-12-19 · satisfied 2023-09-25
—
SatisfiedFixed · created 2017-11-15 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2023-05-16
—
SatisfiedFixed · created 2015-06-30 · satisfied 2023-09-25
—
Satisfied