Start-Rite Retail Limited
Retail sale of footwear in specialised stores · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£1,212,000
Cash
£781,000
Turnover
—
Profit / loss
—
Current assets
£1,108,000
Creditors < 1 year
£2,336,000
Equity
−£1,212,000
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,212,000 | −£1,341,000 |
| Equity | −£1,212,000 | −£1,341,000 |
| Assets | ||
| Fixed assets | £16,000 | £21,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £16,000 | £21,000 |
| Current assets | £1,108,000 | £501,000 |
| Cash at bank | £781,000 | £16,000 |
| Debtors | £210,000 | £275,000 |
| Stock | £117,000 | £210,000 |
| Liabilities | ||
| Creditors within one year | £2,336,000 | £1,863,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£1,228,000 | −£1,362,000 |
| Assets less current liabilities | −£1,212,000 | −£1,341,000 |
| People & pay | ||
| Average employees | 17 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-07-13 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2006-03-13 · satisfied 2024-02-02
All monies
SatisfiedUnknown · created 2003-04-01 · satisfied 2024-02-02
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2024-02-02
All monies
Satisfied