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Companies/00315140

Newman'S Footwear Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Blackburn

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£275,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,357
Creditors < 1 year
£163,677
Equity
£275,280
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-2912 months · Company2024-12-2912 months · Company2023-12-2912 months · Company2022-12-29Company2021-12-2912 months2020-12-2912 months2019-12-292018-12-292017-12-29
Balance sheet
Net assets£275,280£308,568£375,210——————
Equity£275,280£308,568£375,210—£218,954£282,891£358,414£414,978£341,498
Assets
Fixed assets£429,600£438,200——£356,022£368,077———
Intangible assets————£5,404£6,755———
Property, plant & equipment——£446,800—£345,407£356,111———
Current assets£9,357£10,034£51,276—£246,581£296,349———
Cash at bank——£17,298—£144,220£189,210———
Debtors——£5,597—£6,611£14,241———
Stock——£28,381—£95,750£92,898———
Liabilities
Creditors within one year£163,677£139,666———————
Net current assets−£154,320−£129,632−£71,590—−£137,068−£85,186———
Assets less current liabilities£275,280£308,568£375,210—£218,954£282,891———
Profit & loss
Profit / loss——£249,388—−£63,937−£75,523———
People & pay
Average employees002—33———
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-10-18
All monies
Outstanding
Shares · created 2010-09-15
All monies
Outstanding
All Assets · created 2008-07-31
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2012-01-26 · satisfied 2015-02-12
All monies
Satisfied
Floating · created 2011-09-09 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 1968-11-26 · satisfied 2009-09-17
FOR SECURING £57,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AT THE CLOSE OF MONIES ON 6TH NOVEMBER 1968
Satisfied