West Midland Shoe Company Limited
Wholesale of clothing and footwear · Staffordshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£827,653
Cash
£6,452
Turnover
—
Profit / loss
—
Current assets
£865,029
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £827,653 | £965,034 | £1,040,194 | £1,079,668 | £1,122,078 | £1,000,776 | £1,021,953 | £1,723,535 | £1,701,510 | £1,622,288 | — | — | — |
| Equity | — | — | — | £1,079,668 | £1,122,078 | £1,000,776 | £1,021,953 | £1,723,535 | — | £1,622,288 | £1,400,596 | £1,203,637 | £1,153,638 |
| Assets | |||||||||||||
| Fixed assets | £1,144,757 | £1,158,814 | £1,041,319 | £1,041,841 | £901,151 | £901,071 | £888,251 | £924,781 | £947,871 | £903,300 | £905,439 | £886,006 | £890,847 |
| Property, plant & equipment | £1,144,757 | £1,158,814 | £1,041,318 | £1,041,840 | £901,150 | £901,070 | £888,250 | £924,780 | £947,870 | £903,299 | £905,438 | £886,005 | £890,846 |
| Current assets | £865,029 | £1,022,921 | £921,210 | £1,016,596 | £1,022,183 | £617,358 | £1,000,464 | £1,014,812 | £940,836 | £1,033,484 | £1,258,979 | £892,609 | £887,299 |
| Cash at bank | £6,452 | £3,007 | £5,128 | £23,642 | £51,396 | £274,229 | £528,318 | £682,494 | £228,516 | £54,162 | £44,599 | £20,082 | £95,283 |
| Debtors | £428,521 | £603,567 | £522,472 | £639,083 | £272,787 | £168,617 | £322,455 | £172,554 | — | — | £1,126,915 | £805,585 | £783,192 |
| Stock | £430,056 | £416,347 | £393,610 | £353,871 | £698,000 | £174,512 | £149,691 | £159,764 | £80,108 | £46,585 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,065,161 | £1,001,229 | £641,196 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £628,950 | £691,256 | — | — | — | — | — | £718,209 | £516,320 | £552,247 |
| Creditors after one year | — | — | — | £349,819 | £110,000 | £146,000 | — | — | — | — | £45,613 | £58,658 | £72,261 |
| Net current assets | −£200,132 | £21,692 | £280,014 | £387,646 | £330,927 | £245,705 | £352,702 | £798,754 | £772,354 | £751,295 | £540,770 | £376,289 | £335,052 |
| Assets less current liabilities | £944,625 | £1,180,506 | £1,321,333 | £1,429,487 | £1,232,078 | £1,146,776 | £1,240,953 | £1,723,535 | £1,720,225 | £1,654,595 | £1,446,209 | £1,262,295 | £1,225,899 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £476,036 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-06-21
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OutstandingAll Assets · created 2022-02-01
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OutstandingFixed · created 2022-01-04
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OutstandingFloating · created 2022-01-04
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OutstandingProperty · created 2021-12-10
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OutstandingShow 12 satisfied / released
Unknown · created 2024-03-05 · satisfied 2025-01-14
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SatisfiedUnknown · created 2024-01-05 · satisfied 2025-01-14
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SatisfiedUnknown · created 2021-12-10 · satisfied 2026-03-18
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SatisfiedProperty · created 2005-01-07 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2022-03-11
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SatisfiedFloating · created 1995-04-12 · satisfied 2005-10-13
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SatisfiedUnknown · created 1979-02-14 · satisfied 2004-03-10
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SatisfiedUnknown · created 1979-01-21 · satisfied 2007-06-13
£26,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1978-05-22 · satisfied 2004-03-10
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SatisfiedUnknown · created 1978-01-19 · satisfied 2004-03-10
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SatisfiedFloating · created 1975-07-14 · satisfied 2004-03-10
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SatisfiedFloating · created 1974-08-01 · satisfied 2004-03-10
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Satisfied