The Foot Factory Limited
Retail sale via mail order houses or via Internet · Lisburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£174,781
Cash
£67,819
Turnover
—
Profit / loss
—
Current assets
£1,052,602
Creditors < 1 year
£778,881
Equity
£174,781
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,781 | £203,939 | £162,842 | £116,496 | £80,137 | £69,909 | — | £22,440 | £38,724 | £36,120 | £20,813 | £19,638 | £13,489 |
| Equity | £174,781 | £203,939 | £162,842 | £116,496 | £80,137 | £69,909 | — | £22,440 | £38,724 | £36,120 | £20,813 | £19,638 | £13,489 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,941 | £2,910 | £0 |
| Property, plant & equipment | — | — | £681 | £9,004 | £17,337 | £24,192 | £780 | — | £292 | £1,408 | £1,941 | £2,910 | £0 |
| Current assets | £1,052,602 | £996,265 | £923,994 | £767,012 | £647,744 | £497,852 | £434,433 | £373,062 | £257,301 | £210,075 | £191,149 | £183,752 | £70,677 |
| Cash at bank | £67,819 | £16,511 | £15,648 | £4,097 | £7,793 | £1,221 | £439 | — | — | — | — | — | — |
| Debtors | £36,881 | £126 | £89 | £1,402 | £951 | £1,631 | £4,994 | £4,606 | £4,381 | £5,853 | £2,727 | £10,214 | £5,677 |
| Stock | £947,902 | £979,628 | £908,257 | £761,513 | £639,000 | £495,000 | £429,000 | £368,456 | £252,920 | £204,222 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £778,881 | £667,120 | £559,802 | £543,823 | £450,537 | £274,016 | £270,820 | £169,798 | £165,188 | £168,750 | £164,195 | — | — |
| Creditors after one year | £98,940 | £125,206 | £201,888 | £113,806 | £131,113 | £173,523 | £137,553 | £180,824 | £53,626 | £6,331 | £7,500 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £582 | £582 | £0 |
| Net current assets | £273,721 | £329,145 | £364,192 | £223,189 | £197,207 | £223,836 | — | £203,264 | £92,113 | £41,325 | £26,954 | £36,074 | £13,489 |
| Assets less current liabilities | £273,721 | £329,145 | £364,873 | £232,193 | £214,544 | £248,028 | — | £203,264 | £92,405 | £42,733 | £28,895 | £38,984 | £13,489 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-07-25 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2021-08-16 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2021-10-05
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SatisfiedFloating · created 2018-09-20 · satisfied 2019-07-10
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Satisfied