John Eliot (Footwear) Limited
Retail sale of footwear in specialised stores · Durham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£352,747
Cash
£412,867
Turnover
—
Profit / loss
—
Current assets
£1,245,058
Creditors < 1 year
—
Equity
£352,747
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,747 | £659,885 | £834,593 | £892,456 | £625,104 | £516,440 | £404,074 | £443,618 | £459,785 | £775,875 | £881,422 |
| Equity | £352,747 | £659,885 | £834,593 | £892,456 | £625,104 | £516,440 | £404,074 | £443,618 | £459,785 | £775,875 | £881,422 |
| Assets | |||||||||||
| Fixed assets | £251,097 | £223,012 | £292,689 | £284,591 | £224,497 | £275,502 | £346,443 | £505,071 | £610,552 | £545,945 | £525,141 |
| Intangible assets | £14,549 | £18,749 | £21,574 | £20,216 | £13,416 | £14,083 | £6,875 | £18,417 | £23,917 | £29,417 | £24,500 |
| Property, plant & equipment | £236,548 | £204,263 | £271,115 | £264,375 | £211,081 | £261,419 | £339,568 | £486,654 | £586,635 | £516,528 | £500,641 |
| Current assets | £1,245,058 | £1,353,811 | £1,355,969 | £1,741,820 | £1,100,384 | £761,174 | £418,856 | £570,076 | £657,367 | £1,200,041 | £1,253,092 |
| Cash at bank | £412,867 | £435,241 | £299,095 | £517,953 | £688,312 | £467,042 | £2,625 | £21,764 | £192,679 | £523,866 | £533,185 |
| Debtors | £197,903 | £348,700 | £477,981 | £567,118 | £250,196 | £78,163 | £129,514 | £98,021 | £88,737 | £72,522 | £51,258 |
| Stock | £634,288 | £569,870 | £578,893 | £656,749 | £161,876 | £215,969 | £286,717 | £450,291 | £375,951 | £603,653 | £668,649 |
| Liabilities | |||||||||||
| Provisions | £36,207 | £33,534 | £42,042 | £43,853 | £30,711 | £27,950 | £36,936 | £56,882 | £69,768 | £56,034 | £58,049 |
| Net current assets | £187,958 | £485,574 | £625,113 | £716,718 | £522,318 | £381,555 | £94,567 | £276 | −£24,459 | £343,464 | £530,209 |
| Assets less current liabilities | £439,055 | £708,586 | £917,802 | £1,001,309 | £746,815 | £657,057 | £441,010 | £505,347 | £586,093 | £889,409 | £1,055,350 |
| People | |||||||||||
| Average employees | 84 | 85 | 94 | 77 | 70 | 75 | 94 | 95 | 108 | 117 | 112 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-06-06
All monies
OutstandingShow 7 satisfied / released
Property · created 1998-08-10 · satisfied 2007-05-26
All monies
SatisfiedAll Assets · created 1987-02-27 · satisfied 1992-06-24
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedAll Assets · created 1986-03-07 · satisfied 1992-06-24
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1984-01-30 · satisfied 2007-05-26
All monies
SatisfiedProperty · created 1984-01-03 · satisfied 2007-06-04
All monies
SatisfiedFloating · created 1982-04-15 · satisfied 2007-05-26
All monies
SatisfiedAll Assets · created 1982-01-28 · satisfied 2007-05-26
£70,000 AND ALL OTHER MONIES INTENDED TO BE THEREBY SECURED.
Satisfied