Segosa UK Sales Limited
Retail sale of footwear in specialised stores · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£28,295,000
Cash
£159,000
Turnover
£2,729,000
Profit / loss
−£1,453,000
Current assets
£2,124,000
Creditors < 1 year
£35,117,000
Equity
−£28,295,000
Average employees
17
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£28,295,000 | −£27,333,000 |
| Equity | −£28,295,000 | −£27,333,000 |
| Assets | ||
| Fixed assets | £1,845,000 | £132,000 |
| Property, plant & equipment | £1,845,000 | £132,000 |
| Current assets | £2,124,000 | £1,752,000 |
| Cash at bank | £159,000 | £288,000 |
| Debtors | £203,000 | £383,000 |
| Stock | £1,762,000 | £1,081,000 |
| Liabilities | ||
| Creditors within one year | £35,117,000 | £31,893,000 |
| Creditors after one year | £353,000 | — |
| Provisions | −£30,000 | — |
| Net current assets | −£32,993,000 | −£30,141,000 |
| Assets less current liabilities | −£31,148,000 | −£30,009,000 |
| Profit & loss | ||
| Turnover | £2,729,000 | £2,185,000 |
| Gross profit | £1,694,000 | £1,136,000 |
| Operating profit | −£1,487,000 | −£698,000 |
| Profit before tax | −£1,453,000 | −£627,000 |
| Profit / loss | −£1,453,000 | −£627,000 |
| People | ||
| Average employees | 17 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2012-03-09
£46,661.25 TOGETHER WITH VAT IN THE SUM OF £9,332.25 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-05-14
All monies
OutstandingProperty · created 2003-09-08
£16,710 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 3 satisfied / released
Unknown · created 2003-08-26 · satisfied 2014-04-16
All monies
SatisfiedUnknown · created 2003-08-26 · satisfied 2014-04-16
All monies
SatisfiedUnknown · created 2000-05-30 · satisfied 2014-04-16
All monies
Satisfied