City Shoes (Wholesale) Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,400,685
Cash
£2,402,770
Turnover
£14,137,009
Profit / loss
£698,469
Current assets
£6,238,781
Creditors < 1 year
£2,865,262
Equity
£3,400,685
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,400,685 | £2,702,216 | — |
| Equity | £3,400,685 | £2,702,216 | — |
| Assets | |||
| Property, plant & equipment | £120,484 | £12,942 | — |
| Current assets | £6,238,781 | £6,923,123 | — |
| Cash at bank | £2,402,770 | £1,321,713 | — |
| Debtors | £2,922,904 | £3,803,205 | — |
| Stock | £913,107 | £1,798,205 | — |
| Liabilities | |||
| Creditors within one year | £2,865,262 | £4,233,849 | — |
| Creditors after one year | £75,318 | — | — |
| Provisions | £18,000 | — | — |
| Net current assets | £3,373,519 | £2,689,274 | — |
| Assets less current liabilities | £3,494,003 | £2,702,216 | — |
| Profit & loss | |||
| Turnover | £14,137,009 | £13,464,264 | — |
| Gross profit | £2,135,223 | £2,328,573 | — |
| Operating profit | £896,135 | £844,942 | — |
| Profit before tax | £909,460 | £846,233 | — |
| Profit / loss | £698,469 | £633,873 | — |
| People | |||
| Average employees | 17 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2019-05-29
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OutstandingShow 12 satisfied / released
Unknown · created 2012-10-31 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2012-05-24 · satisfied 2020-01-23
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SatisfiedFixed · created 2012-05-24 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2008-06-11 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2004-11-11 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2003-12-22 · satisfied 2005-09-01
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SatisfiedAll Assets · created 2003-08-21 · satisfied 2005-09-01
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SatisfiedProperty · created 2000-09-22 · satisfied 2005-09-01
THE SUM OF £135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-09-24 · satisfied 2005-09-01
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SatisfiedProperty · created 1998-09-24 · satisfied 2005-09-01
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SatisfiedAll Assets · created 1996-02-21 · satisfied 2000-03-16
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Satisfied