Step Ahead Social Enterprise Community Interest Company
Other activities of employment placement agencies · East Grinstead
ActiveUnited KingdomIncorporated 2008Community Interest Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£152,200
Cash
£233,398
Turnover
—
Profit / loss
—
Current assets
£667,398
Creditors < 1 year
£544,870
Equity
£152,200
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-31Company | 2023-12-30Company | 2019-12-30 | 2018-12-30 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,200 | £88,511 | £62,416 | £230,083 | £131,310 | £1 | £1 | £1 |
| Equity | £152,200 | £88,511 | £62,416 | £230,083 | £131,310 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £143,048 | £168,597 | £204,675 | £47,225 | £60,586 | — | — | — |
| Intangible assets | £4,232 | £15,101 | £33,596 | £29,623 | £33,855 | — | — | — |
| Property, plant & equipment | £8,816 | £23,496 | £41,079 | £17,602 | £26,731 | — | — | — |
| Current assets | £667,398 | £536,631 | £807,180 | £1,062,743 | £1,179,289 | — | — | — |
| Cash at bank | £233,398 | £122,025 | £152,463 | £35,738 | £9,898 | £1 | £1 | £1 |
| Debtors | £434,000 | £414,606 | £654,717 | £1,027,005 | £1,169,391 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £544,870 | £356,248 | £863,939 | £877,851 | £1,107,913 | — | — | — |
| Creditors after one year | £110,636 | £253,574 | £76,009 | — | — | — | — | — |
| Provisions | £2,740 | £6,895 | £9,491 | £2,034 | £652 | — | — | — |
| Net current assets | £122,528 | £180,383 | −£56,759 | £184,892 | £71,376 | — | — | — |
| Assets less current liabilities | £265,576 | £348,980 | £147,916 | £232,117 | £131,962 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,494,146 | £5,436,536 | — | — | — |
| Gross profit | — | — | — | £1,157,870 | £1,403,294 | — | — | — |
| Operating profit | — | — | — | £126,427 | £70,416 | — | — | — |
| Profit before tax | — | — | — | £126,427 | £67,079 | — | — | — |
| People | ||||||||
| Average employees | 57 | 61 | 42 | 254 | 263 | — | — | — |
| Source evidence | 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 2020-09-07
—
OutstandingShow 2 satisfied / released
Floating · created 2017-03-24 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2021-03-31
—
Satisfied