Steps 4 Life Care Ltd
Other residential care activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,238
Cash
£157,765
Turnover
—
Profit / loss
£1,117,859
Current assets
£416,506
Creditors < 1 year
£434,496
Equity
£2,238
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-06-30Unknown currency · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,238 | £515,103 | — | — | £1,414,655 | £1,055,142 | £376,829 | £58,560 | £5,022 | £23,200 | £19,481 | £2,875 | £4,697 |
| Equity | £2,238 | £515,103 | — | — | £1,414,655 | £1,055,142 | £376,829 | £58,560 | £5,022 | £23,200 | £19,481 | £2,875 | £4,697 |
| Assets | |||||||||||||
| Property, plant & equipment | £22,888 | £40,459 | — | — | £184,237 | £132,502 | £11,802 | £17,376 | £6,881 | £3,049 | £4,931 | £5,876 | £6,691 |
| Current assets | £416,506 | £835,872 | — | — | £1,426,559 | £1,229,443 | £543,210 | £112,033 | £109,511 | £89,657 | £95,775 | £53,957 | £16,302 |
| Cash at bank | £157,765 | £171,503 | — | — | £1,271,787 | £1,109,002 | £446,381 | £6,281 | £155 | £155 | £155 | £272 | £127 |
| Debtors | £258,741 | £664,369 | — | — | £154,772 | £120,441 | £96,829 | £105,752 | £109,356 | £89,502 | £95,620 | £53,685 | £16,175 |
| Liabilities | |||||||||||||
| Creditors within one year | £434,496 | £354,498 | — | — | £179,341 | — | — | — | — | — | — | £33,443 | £16,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,340 | £0 |
| Provisions | — | — | — | — | £16,800 | £2,970 | £2,240 | £3,300 | £1,310 | £580 | £980 | £1,175 | £1,340 |
| Net current assets | −£17,990 | £481,374 | — | — | £1,247,218 | £925,610 | £367,267 | £44,484 | £155 | £28,914 | £32,150 | £20,514 | −£654 |
| Assets less current liabilities | £4,898 | £521,833 | — | — | £1,431,455 | £1,058,112 | £379,069 | £61,860 | £7,036 | £31,963 | £37,081 | £26,390 | £6,037 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,117,859 | £160,690 | — | — | £475,513 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 26 | — | — | 21 | 23 | 20 | 16 | 12 | 14 | 10 | — | — |
| 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 chargesAll Assets · created 2024-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-09 · satisfied 2019-08-06
—
Satisfied