Footwork Limited
Private Limited Company · Colne
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£148,064
Cash
£5,638
Turnover
—
Profit / loss
—
Current assets
£135,285
Creditors < 1 year
£41,697
Equity
−£148,064
Average employees
1
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£148,064 | −£92,442 | −£62,616 | −£43,985 | −£51,708 | £7,910 | £18,974 | £46,536 | £60,246 | £43,841 |
| Equity | −£148,064 | −£92,442 | −£62,616 | −£43,985 | −£51,708 | £7,910 | £18,974 | £46,536 | £60,246 | £43,841 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,071 | £20,590 |
| Property, plant & equipment | £189 | £237 | £296 | £370 | £463 | £7,203 | £9,004 | £11,256 | £14,071 | £17,590 |
| Current assets | £135,285 | £213,794 | £249,972 | £271,950 | £275,024 | £325,241 | £390,303 | £403,619 | £441,618 | £471,458 |
| Cash at bank | £5,638 | £29,355 | £31,729 | £37,891 | £2,616 | £213 | £501 | £698 | £3,483 | £10,821 |
| Debtors | — | — | — | £17,809 | £66,352 | £76,269 | £139,779 | £184,096 | £205,245 | £258,745 |
| Stock | £127,794 | £178,368 | £210,272 | £216,250 | £206,056 | £248,759 | £250,023 | £218,825 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,697 | £50,156 | £53,124 | £90,769 | £108,113 | £126,909 | — | £268,339 | £295,443 | £345,319 |
| Creditors after one year | £241,805 | £256,272 | £259,877 | £225,677 | £219,252 | £197,625 | — | £100,000 | £100,000 | £102,888 |
| Provisions | £36 | £45 | −£117 | −£141 | −£170 | — | — | — | — | — |
| Net current assets | £93,588 | £163,638 | £196,848 | £181,181 | £166,911 | £198,332 | £96,375 | £135,280 | £146,175 | £126,139 |
| Assets less current liabilities | £93,777 | £163,875 | £197,144 | £181,551 | £167,374 | £205,535 | £105,379 | £146,536 | £160,246 | £146,729 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-08-25
All monies
OutstandingAll Assets · created 2005-07-01
All monies
Outstanding