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Companies/00714635

Halewood Shoes Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£243,014
Cash
£21,355
Turnover
—
Profit / loss
—
Current assets
£22,107
Creditors < 1 year
£2,401
Equity
£243,014
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£243,014£205,616£200,709——£295,215
Equity£243,014£205,616£200,709£224,078£263,983£295,215
Assets
Fixed assets£223,308£166,113£169,130£199,574£237,055£279,446
Property, plant & equipment£167£196£268£402£282£391
Current assets£22,107£41,793£33,763£35,167£28,908£18,219
Cash at bank£21,355£40,855£33,471£9,477£28,341£17,267
Debtors——£292£25,690£567£952
Liabilities
Creditors within one year£2,401£2,290—£10,663£1,980£2,376
Provisions—————£74
Net current assets£19,706£39,503£31,579£24,504£26,928£15,843
Assets less current liabilities£243,014£205,616£200,709£224,078£263,983£295,289
People
Average employees000200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1962-07-04
£22,900
Outstanding
Show 3 satisfied / released
Unknown · created 1985-01-24
All monies
Satisfied
Unknown · created 1981-09-07
All monies
Satisfied
All monies
Part Satisfied