STEP UP RETAIL LIMITEDActive

Company number 04385336Private limited companyIncorporated 2002

Key figures

£136,379-13.7%
Net assets 2024/25
+96.2%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, STEP UP RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand46,229117,083154,662230,543162,987
Total assets435,770382,283361,064407,574316,539
Total liabilities323,005267,731353,122543,511501,307
Net assets / total equity95,59899,222153,197158,118136,379
Average number of employees161818190

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STEP UP RETAIL LIMITED

Company

STEP UP RETAIL LIMITED is a private limited company registered with Companies House under company number 04385336. It was incorporated on 1 Mar 2002. Its status is active. The registered office is in Peterborough (PE1). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £136,379, down 13.7% on the previous year. Cash at bank and in hand was £162,987. Total assets were £316,539 and total liabilities £501,307. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Mar 2027.