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Companies/01160806

West Midland Shoe Company Limited

Wholesale of clothing and footwear · Staffordshire

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-3018 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-31
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 employees101110111111———————
Source evidenceView 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 charges
Unknown · created 2024-06-21
—
Outstanding
All Assets · created 2022-02-01
—
Outstanding
Fixed · created 2022-01-04
—
Outstanding
Floating · created 2022-01-04
—
Outstanding
Property · created 2021-12-10
—
Outstanding
Show 12 satisfied / released
Unknown · created 2024-03-05 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2024-01-05 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2021-12-10 · satisfied 2026-03-18
—
Satisfied
Property · created 2005-01-07 · satisfied 2022-03-11
All monies
Satisfied
All Assets · created 2004-11-26 · satisfied 2022-03-11
All monies
Satisfied
Floating · created 1995-04-12 · satisfied 2005-10-13
All monies
Satisfied
Unknown · created 1979-02-14 · satisfied 2004-03-10
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1978-05-22 · satisfied 2004-03-10
All monies
Satisfied
Unknown · created 1978-01-19 · satisfied 2004-03-10
All monies
Satisfied
Floating · created 1975-07-14 · satisfied 2004-03-10
All monies
Satisfied
Floating · created 1974-08-01 · satisfied 2004-03-10
All monies
Satisfied