T & A Footwear Limited
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,127,623
Cash
£85,817
Turnover
—
Profit / loss
—
Current assets
£5,170,799
Creditors < 1 year
£4,059,683
Equity
£1,127,623
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,127,623 | £958,784 | £1,102,337 | — | £914,567 | — | — | — | — |
| Equity | £1,127,623 | £958,784 | £1,102,337 | — | £914,567 | £649,012 | £768,707 | £235,979 | £203,609 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £35,994 | — | — | — | — |
| Property, plant & equipment | £18,990 | £13,103 | £20,905 | — | £24,111 | — | — | — | — |
| Current assets | £5,170,799 | £4,972,200 | £5,443,774 | — | £4,784,284 | — | — | — | — |
| Cash at bank | £85,817 | £13,839 | £111,310 | — | £358,151 | — | — | — | — |
| Debtors | £5,084,982 | £4,958,361 | £5,227,220 | — | £4,426,133 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,059,683 | £3,820,181 | £3,881,812 | — | £2,925,827 | — | — | — | — |
| Creditors after one year | £0 | £206,338 | £478,418 | — | £978,361 | — | — | — | — |
| Provisions | £2,483 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,111,116 | £1,152,019 | £1,561,962 | — | £1,858,457 | — | — | — | — |
| Assets less current liabilities | £1,130,106 | £1,165,122 | £1,582,867 | — | £1,894,451 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,060,255 | — | — | — | — |
| Gross profit | — | — | — | — | £1,467,674 | — | — | — | — |
| Operating profit | — | — | — | — | £348,802 | — | — | — | — |
| Profit before tax | — | — | £165,862 | — | £328,757 | — | — | — | — |
| Profit / loss | — | — | £133,988 | — | £265,555 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 28 | 29 | 26 | — | 29 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-10-25
—
OutstandingAll Assets · created 2023-10-31
—
OutstandingAll Assets · created 2023-08-21
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OutstandingAll Assets · created 2012-04-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-19 · satisfied 2024-02-10
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SatisfiedAll Assets · created 2010-11-05 · satisfied 2024-01-05
All monies
SatisfiedFixed · created 2010-10-19 · satisfied 2024-01-05
All monies
SatisfiedAll Assets · created 2005-03-09 · satisfied 2024-01-05
All monies
Satisfied