The Childrens Shoe Company Limited
Retail sale of footwear in specialised stores · Marlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,783
Cash
£7,232
Turnover
—
Profit / loss
—
Current assets
£128,177
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,783 | £18,351 | £15,688 | £43,267 | £74,449 | £85,606 | £67,738 | £43,972 | £18,373 | £11,465 | £5,308 | £9,958 | −£5,681 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,308 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,562 | £2,287 | £1,709 | £3,892 | £5,956 | £5,780 | £7,331 | £8,449 | £10,431 | £12,846 | — | — | — |
| Property, plant & equipment | £1,562 | £2,287 | £1,709 | £3,892 | £5,956 | £5,780 | £7,331 | £8,449 | £10,431 | £12,846 | £17,130 | £21,569 | £26,546 |
| Current assets | £128,177 | £149,559 | £166,322 | £164,427 | £186,362 | £173,205 | £144,677 | £118,584 | £107,902 | £109,623 | £92,367 | £94,800 | £60,668 |
| Cash at bank | £7,232 | £8,442 | £6,328 | £14,068 | £49,285 | £19,209 | £13,383 | £7,231 | £6,319 | £9,315 | £8,584 | £3,498 | £1,977 |
| Debtors | £23,469 | £14,056 | £18,197 | £23,768 | £19,682 | £13,694 | £15,781 | £13,466 | £14,094 | £11,482 | £14,068 | £13,023 | £17,461 |
| Stock | £97,476 | £127,061 | £141,797 | £126,591 | £117,395 | £140,302 | £115,513 | £97,887 | £87,489 | £88,826 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £109,638 | £121,550 | £137,375 | £103,552 | £90,457 | £92,936 | £83,778 | £82,602 | £99,370 | £110,159 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,745 | £104,338 | £92,895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,073 | — |
| Net current assets | £18,539 | £28,009 | £28,947 | £60,875 | £95,905 | £80,269 | £60,899 | £35,982 | £8,532 | −£536 | −£10,378 | −£9,538 | −£32,227 |
| Assets less current liabilities | £20,101 | £30,296 | £30,656 | £64,767 | £101,861 | £86,049 | £68,230 | £44,431 | £18,963 | £12,310 | £6,752 | £12,031 | −£5,681 |
| People & pay | |||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2013-01-17
All monies
Outstanding