FIRST STEPS (NURSERY SCHOOLS) LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS (NURSERY SCHOOLS) 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 81,360 | 37,725 | 117,223 | 145,007 | 285,972 |
| Total assets | 81,360 | 76,532 | 138,176 | 216,110 | 369,605 |
| Total liabilities | 65,060 | 53,780 | 46,619 | 41,355 | 120,543 |
| Net assets / total equity | 139,846 | 142,274 | 477,011 | 592,109 | 705,795 |
| Average number of employees | 20 | 20 | 20 | 23 | 29 |
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: FIRST STEPS (NURSERY SCHOOLS) LIMITED
Company
FIRST STEPS (NURSERY SCHOOLS) LIMITED is a private limited company registered with Companies House under company number SC163269. It was incorporated on 9 Feb 1996. Its status is active. The registered office is in Glasgow (G46). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £705,795, up 19.2% on the previous year. Cash at bank and in hand was £285,972. Total assets were £369,605 and total liabilities £120,543. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 23 Feb 2027.