Stepping Stones Resettlement Unit Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£15,897,303
Cash
£448,593
Turnover
—
Profit / loss
£681,133
Current assets
£9,325,014
Creditors < 1 year
£4,219,851
Equity
£15,897,303
Average employees
185
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,897,303 | £15,216,170 | £14,405,159 | £13,649,209 | — | — | £13,130,786 |
| Equity | £15,897,303 | £15,216,170 | £14,405,159 | £13,649,209 | £13,904,454 | £13,641,049 | £13,130,786 |
| Assets | |||||||
| Property, plant & equipment | £12,865,984 | £13,086,897 | £13,287,877 | £13,459,945 | — | — | £14,098,519 |
| Current assets | £9,325,014 | £8,235,899 | £7,232,383 | £6,017,317 | — | — | £3,103,817 |
| Cash at bank | £448,593 | £594,315 | £487,776 | £446,177 | — | — | £368,816 |
| Debtors | £8,876,421 | £7,641,584 | £6,744,607 | £5,571,140 | — | — | £2,735,001 |
| Liabilities | |||||||
| Creditors within one year | £4,219,851 | £4,148,239 | £4,200,694 | £3,937,804 | — | — | — |
| Creditors after one year | £42,416 | £49,795 | £36,227 | £12,069 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,278,612 |
| Net current assets | £5,105,163 | £4,087,660 | £3,031,689 | £2,079,513 | — | — | £334,613 |
| Assets less current liabilities | £17,971,147 | £17,174,557 | £16,319,566 | £15,539,458 | — | — | £14,433,132 |
| Profit & loss | |||||||
| Turnover | — | — | — | £7,697,372 | — | — | £7,105,293 |
| Gross profit | — | — | — | £3,204,887 | — | — | £2,632,524 |
| Operating profit | — | — | — | £962,613 | — | — | £1,165,154 |
| Profit before tax | £1,055,591 | £1,072,417 | £1,081,963 | £957,084 | — | — | £1,155,899 |
| Profit / loss | £681,133 | £811,011 | £875,050 | £713,780 | — | — | £984,216 |
| People | |||||||
| Average employees | 185 | 171 | 177 | 192 | — | — | 208 |
| Source evidence | 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
13 outstanding chargesFixed · created 2008-10-06
All monies
OutstandingFixed · created 2008-10-06
All monies
OutstandingFixed · created 2008-10-06
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingAll Assets · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingFixed · created 2006-04-10
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2006-04-10 · satisfied 2019-06-03
All monies
SatisfiedProperty · created 2006-04-10 · satisfied 2019-06-03
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedUnknown · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2007-06-14
All monies
SatisfiedAll Assets · created 2002-11-08 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 2002-06-12 · satisfied 2007-06-14
All monies
SatisfiedShares · created 2001-09-14 · satisfied 2006-03-17
All monies
SatisfiedAll Assets · created 2001-07-18 · satisfied 2006-03-17
All monies
SatisfiedShares · created 2001-04-06 · satisfied 2006-03-17
All monies
SatisfiedShares · created 2000-01-27 · satisfied 2006-03-17
All monies
SatisfiedShares · created 1999-05-28 · satisfied 2006-03-17
All monies
SatisfiedAll Assets · created 1996-10-08 · satisfied 2006-03-17
All monies
SatisfiedShares · created 1996-10-08 · satisfied 2006-03-17
All monies
SatisfiedShares · created 1996-10-08 · satisfied 2006-03-17
All monies
SatisfiedShares · created 1996-10-08 · satisfied 2006-03-17
All monies
SatisfiedProperty · created 1996-10-08 · satisfied 2006-03-17
All monies
SatisfiedShares · created 1996-10-08 · satisfied 2006-03-17
All monies
Satisfied