The Next Step Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Halifax
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,854,811
Cash
£669,183
Turnover
—
Profit / loss
—
Current assets
£965,067
Creditors < 1 year
£152,455
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,854,811 | £2,652,968 | £2,445,385 | £784,235 | £614,500 | £449,659 | £354,421 | £373,179 | £271,074 |
| Equity | — | — | — | £784,235 | £614,500 | £449,659 | £354,421 | £373,179 | £271,074 |
| Assets | |||||||||
| Fixed assets | — | — | — | £466,767 | £103,041 | £124,386 | £161,843 | £117,632 | £130,265 |
| Property, plant & equipment | £2,042,199 | £1,442,177 | £1,458,272 | £466,767 | £103,041 | — | £161,843 | £117,632 | £130,265 |
| Current assets | £965,067 | £1,338,429 | £1,096,543 | £522,291 | £563,183 | £364,680 | £228,534 | £299,410 | £194,481 |
| Cash at bank | £669,183 | £945,893 | £853,580 | £426,228 | £462,358 | £282,198 | £163,744 | £139,864 | £127,045 |
| Debtors | £295,884 | £392,536 | £242,963 | £96,063 | £100,825 | £82,482 | £64,790 | £159,546 | £67,436 |
| Liabilities | |||||||||
| Creditors within one year | £152,455 | £127,638 | £109,430 | £42,843 | £39,974 | £26,157 | £21,206 | £27,613 | — |
| Creditors after one year | — | — | — | £161,980 | £11,750 | £13,250 | £14,750 | £16,250 | — |
| Net current assets | £812,612 | £1,210,791 | £987,113 | £479,448 | £523,209 | £338,523 | £207,328 | £271,797 | £158,559 |
| Assets less current liabilities | £2,854,811 | £2,652,968 | £2,445,385 | £946,215 | £626,250 | £462,909 | £369,171 | £389,429 | £288,824 |
| People & pay | |||||||||
| Average employees | 90 | 66 | 75 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-11-25
—
OutstandingProperty · created 2015-09-01
—
Outstanding