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Companies/00797580

Greens Footwear Limited

Retail sale of footwear in specialised stores · Derby

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£304,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,601
Creditors < 1 year
£58,927
Equity
£304,450
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£304,450£297,448£277,130£294,146£298,592£284,559£300,468£301,103£308,769£323,191£267,296£261,548£229,965£92,973
Equity£304,450£297,448£277,130£294,146£298,592£284,559£300,468£301,103£308,769£323,191£267,296£261,548£229,965£92,973
Assets
Fixed assets£450,464£452,592——£453,587—————£470,707£479,654——
Property, plant & equipment——£455,429£451,211—£456,755£460,980£466,614£473,844£488,264—£479,654£448,244£262,409
Current assets£49,601£62,075£87,172£93,961£102,297£91,331£164,981£159,586£203,542£200,280£138,668£115,919£131,688£147,858
Cash at bank——£1,463£2,553—£17,725£5,100£3,314£19,657£20,846—£547£1,478£795
Debtors———£3,048——£49,555£49,160£76,885£95,834—£65,781£83,074£92,482
Stock——£85,709£88,360—£73,606£110,326£107,112£107,000£83,600————
Liabilities
Creditors within one year£58,927£69,361£106,963£78,335£68,543£57,547£174,824£156,224£199,744£287,701£243,919£204,372£187,708£127,830
Creditors after one year£136,688£147,858£158,508£172,691£187,699£205,980£150,669£168,873£168,873£77,652£98,160£129,653£162,259£189,464
Net current assets−£9,326−£7,286−£19,791£15,626£33,754£33,784−£9,843£3,362£3,798−£87,421−£105,251−£88,453−£56,020£20,028
Assets less current liabilities£441,138£445,306——£487,341£490,539£451,137£469,976£477,642£400,843£365,456£391,201£392,224£282,437
People
Average employees———-2-349999————
Source evidenceView filing View filing View filing View filing View filing View 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

8 outstanding charges
All Assets · created 2017-03-24
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding
Property · created 2016-07-08
—
Outstanding
All Assets · created 2016-07-08
—
Outstanding
Floating · created 2009-10-02
All monies
Outstanding
All Assets · created 2009-09-25
All monies
Outstanding
Unknown · created 1965-05-17
All monies
Outstanding
Unknown · created 1965-05-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1991-09-17 · satisfied 2016-07-12
All monies
Satisfied
Property · created 1987-07-27 · satisfied 2016-07-12
All monies
Satisfied