Step-Up Support Limited
Private, limited by guarantee, no share capital · Sheffield
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,235
Cash
£100,603
Turnover
—
Profit / loss
—
Current assets
£125,416
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £260,235 | £239,480 | £228,661 | £222,245 | £182,686 | £137,587 | £117,681 | £45,747 | £39,758 | £41,389 | £23,393 | £5,200 | £18,172 |
| Equity | — | — | — | — | £182,686 | £137,587 | £117,681 | £45,747 | £39,758 | £41,389 | £23,393 | £5,200 | £18,172 |
| Assets | |||||||||||||
| Fixed assets | £154,355 | £154,529 | £154,790 | £155,179 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,355 | £154,529 | £154,790 | £155,179 | £155,760 | £155,328 | £154,000 | £154,000 | £154,000 | £154,000 | £0 | — | — |
| Current assets | £125,416 | £113,749 | £98,819 | £112,819 | £88,489 | £60,225 | £42,991 | £8,005 | £13,860 | £32,105 | £48,448 | £13,621 | £20,672 |
| Cash at bank | £100,603 | £82,187 | £71,433 | £74,498 | £49,411 | £42,028 | £28,177 | £5,582 | £7,792 | £25,377 | £47,173 | £7,912 | £13,592 |
| Debtors | £24,813 | £31,562 | £27,386 | £38,321 | £39,078 | £18,197 | £14,814 | £2,423 | £6,068 | £6,728 | £1,275 | £5,709 | £7,080 |
| Liabilities | |||||||||||||
| Creditors | £19,536 | £21,798 | £18,648 | £45,753 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £11,463 | £11,966 | £1,310 | £26,258 | £33,902 | £30,716 | £25,055 | £8,421 | £2,500 |
| Creditors after one year | — | — | — | — | £50,100 | £66,000 | £78,000 | £90,000 | £94,200 | £114,000 | £0 | — | — |
| Net current assets | £105,880 | £91,951 | £80,171 | £67,066 | £77,026 | £48,259 | £41,681 | −£18,253 | −£20,042 | £1,389 | £23,393 | £5,200 | £18,172 |
| Assets less current liabilities | £260,235 | £246,480 | £234,961 | £222,245 | £232,786 | £203,587 | £195,681 | £135,747 | £133,958 | £155,389 | £23,393 | £5,200 | £18,172 |
| People | |||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 10 | 12 | 8 | 8 | 7 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-10-13
—
Outstanding