STEPPING STONES DAY NURSERY (CLAY CROSS) LIMITEDActive
Key figures
Like most small UK companies, STEPPING STONES DAY NURSERY (CLAY CROSS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 310,862 | — | — | — |
| Profit for the year | 31,501 | — | — | — |
| Cash at bank and in hand | — | — | 16,546 | 90,288 |
| Total assets | — | — | 168,607 | 249,795 |
| Total liabilities | 133,459 | 111,962 | 87,453 | 89,885 |
| Net assets / total equity | 3,160 | 38,365 | 87,500 | 165,345 |
| Average number of employees | 19 | 18 | 16 | 19 |
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: STEPPING STONES DAY NURSERY (CLAY CROSS) LIMITED
Company
STEPPING STONES DAY NURSERY (CLAY CROSS) LIMITED is a private limited company registered with Companies House under company number 08980454. It was incorporated on 7 Apr 2014. Its status is active. The registered office is in Stafford (ST19). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £165,345, up 89% on the previous year. Cash at bank and in hand was £90,288. Total assets were £249,795 and total liabilities £89,885. The company had an average of 19 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 21 Apr 2027.