Totes Isotoner (UK) Limited
Wholesale of clothing and footwear · Billericay
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,010,332
Cash
£10,229,166
Turnover
—
Profit / loss
£583,918
Current assets
£18,373,712
Creditors < 1 year
£3,999,887
Equity
£15,010,332
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3117 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,010,332 | £14,426,414 | — | — |
| Equity | £15,010,332 | £14,426,414 | — | — |
| Assets | ||||
| Property, plant & equipment | £636,507 | £317,630 | — | — |
| Current assets | £18,373,712 | £18,177,901 | — | — |
| Cash at bank | £10,229,166 | £6,675,152 | — | — |
| Debtors | £4,433,663 | £5,463,321 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,999,887 | £4,069,117 | — | — |
| Net current assets | £14,373,825 | £14,108,784 | — | — |
| Assets less current liabilities | £15,010,332 | £14,426,414 | — | — |
| Profit & loss | ||||
| Profit before tax | £762,198 | £2,717,682 | — | — |
| Profit / loss | £583,918 | £2,441,113 | — | — |
| People & pay | ||||
| Average employees | 76 | 75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2013-02-13 · satisfied 2024-12-30
All monies
SatisfiedAll Assets · created 2012-12-19 · satisfied 2024-11-19
All monies
SatisfiedFloating · created 2001-08-08 · satisfied 2012-12-20
All monies
SatisfiedAll Assets · created 2001-06-28 · satisfied 2012-12-20
All monies
SatisfiedAll Assets · created 1997-08-01 · satisfied 2004-08-13
ALL OF THE UK OBLIGATIONS AND ALL OF THE FRENCH OBLIGATIONS (BOTH AS DEFINED) DU E OR TO BECOME DUE FROM THE COMPANY FORM ERLY KNOWN AS TOTES (UK) LIMITED TO THE LENDERS OR THE AGENT (AS DEFINED) OR ANY OF THEM UNDER OR PURSUANT TO THE CREDIT AGREEMENT,THE GUARANTEE OR THE OTHER LO AN DOCUMENTS (ALL AS DEFINED) AND WHETHE R SUCH MONEYS OBLIGATIONS OR LIABILITIES ARE INCURRED ON ANY BANKING ACCOUNT OR IN ANY OTHER MANNER WHATSOEVER
SatisfiedAll Assets · created 1995-07-19 · satisfied 1998-06-02
All monies
SatisfiedAll Assets · created 1994-06-21 · satisfied 2001-06-26
All monies
SatisfiedAll Assets · created 1992-10-28 · satisfied 1998-06-02
All monies
Satisfied