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Companies/00411022

H. Siddall & Sons Limited

Retail sale of footwear in specialised stores · Norfolk

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£140,334
Cash
£4,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£140,334
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£140,334−£105,701−£64,619−£46,258−£8,911−£24,312−£3,071−£19,216−£91,203−£76,775−£3,474
Equity−£140,334−£105,701−£64,619−£46,258−£8,911−£24,312−£3,071−£19,216−£91,203−£76,775−£3,474
Assets
Fixed assets————£4,283£4,948£4,801£5,574£7,327£10,108£14,225
Property, plant & equipment£2,014£2,674£39,157£50,957£4,283£4,948£4,801£5,574£7,327£10,108£14,225
Current assets————£212,900£321,370£247,483£249,179£220,713£205,198£246,180
Cash at bank£4,321£6,352£5,078£2,926£42,886£50,439£2,327£1,878£510£1,899£16,830
Stock£67,049£95,066£126,592£119,852£117,418£220,680£194,882£193,701£155,621£142,175£184,042
Liabilities
Creditors within one year————£173,383£274,874£208,940£215,240£248,459£210,795£171,439
Creditors after one year————£52,711£75,756£46,415£58,729£70,784£81,286£92,440
Net current assets————£39,517£46,496£38,543£33,939−£27,746−£5,597£74,741
Assets less current liabilities————£43,800£51,444£43,344£39,513−£20,419£4,511£88,966
People
Average employees1518191919171818191918
Source evidenceView 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

2 outstanding charges
All Assets · created 1996-06-20
All monies
Outstanding
Fixed · created 1993-01-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1951-02-07
STERLING POUNDS 2000 TO FURTHER ADVANCES
Satisfied