Stepping Stones Nursery (Tain) Ltd.
Private Limited Company · Tain
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£88,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,716
Creditors < 1 year
£280,084
Equity
£88,631
Average employees
41
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,631 | £65,566 | £21,659 | £25,381 | £37,436 | £12,262 | £22,557 | £41,610 | £12,194 | £2,167 | £5,678 | −£3,673 |
| Equity | £88,631 | £65,566 | £21,659 | £25,381 | £37,436 | £12,262 | £22,557 | £41,610 | £12,194 | £2,167 | £5,678 | −£3,673 |
| Assets | ||||||||||||
| Fixed assets | £799,908 | £221,782 | £237,184 | £258,527 | £283,208 | £297,253 | £318,866 | £345,642 | £135,896 | £140,961 | £149,747 | £11,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £149,747 | £11,022 |
| Current assets | £5,716 | £104,806 | £14,449 | £35,734 | £147,635 | £7,822 | £22,092 | £16,650 | £8,918 | £7,686 | £7,464 | £375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,464 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £280,084 | £96,433 | £40,862 | £60,592 | £162,601 | £69,297 | £96,316 | £118,236 | £131,421 | £145,656 | £150,376 | £14,008 |
| Creditors after one year | £616,136 | £165,029 | £188,328 | £210,893 | £229,876 | £248,140 | £266,892 | £285,666 | £1,199 | £824 | £1,157 | £1,062 |
| Provisions | £2 | £1,718 | £1,341 | £1,245 | £930 | £733 | £307 | £0 | — | — | — | — |
| Net current assets | £272,401 | £10,531 | £25,856 | £21,008 | −£14,966 | £60,642 | −£74,224 | −£101,586 | −£122,503 | −£137,970 | −£142,912 | −£13,633 |
| Assets less current liabilities | £527,507 | £232,313 | £211,328 | £237,519 | £268,242 | £236,611 | £244,642 | £244,056 | £13,393 | £2,991 | £6,835 | −£2,611 |
| People | ||||||||||||
| Average employees | 41 | 37 | 45 | 44 | 20 | 20 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-10-08
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OutstandingAll Assets · created 2025-02-24
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OutstandingProperty · created 2024-09-25
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OutstandingUnknown · created 2017-09-18
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OutstandingUnknown · created 2014-10-20
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OutstandingAll Assets · created 2014-09-15
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Outstanding