Strollers (Cumbria) Limited
Retail sale of footwear in specialised stores · Maryport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£23,706
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£131,725
Creditors < 1 year
£171,410
Equity
−£23,706
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,706 | £1,670 | £16,632 | £38,345 | £39,668 | £29,917 | £50,466 | £39,544 | £35,942 | £23,540 | −£4,948 | −£4,769 | £944 | −£12,856 | £35,098 |
| Equity | −£23,706 | £1,670 | £16,632 | £38,345 | £39,668 | £29,917 | £50,466 | £39,544 | £35,942 | £23,540 | −£4,948 | −£4,769 | £944 | −£12,856 | £35,098 |
| Assets | |||||||||||||||
| Fixed assets | £15,979 | £18,304 | £17,717 | — | — | — | — | — | — | — | — | £46,452 | £54,276 | £34,665 | £38,451 |
| Property, plant & equipment | £15,979 | £18,304 | £17,717 | £10,849 | £12,011 | £16,649 | £23,712 | £32,162 | £40,805 | £49,664 | £40,681 | £46,452 | £54,276 | £34,665 | £38,451 |
| Current assets | £131,725 | £150,876 | £163,848 | £163,497 | £124,370 | £109,787 | £81,202 | £83,954 | £86,544 | £89,682 | £93,804 | £103,410 | £129,721 | £143,955 | £164,607 |
| Cash at bank | £78 | £8,385 | £10,021 | £65,257 | £48,651 | £14,295 | £754 | £519 | £235 | £20 | £653 | £74 | £74 | £74 | £1,067 |
| Debtors | £2,000 | £2,113 | £3,615 | £5,697 | £1,938 | £4,677 | £8,353 | £8,705 | £6,642 | £5,370 | £29,757 | £21,631 | £40,091 | £50,647 | £37,286 |
| Stock | £129,647 | £140,378 | £150,212 | — | £73,781 | £90,815 | £72,095 | £74,730 | £79,667 | £84,292 | £63,394 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £171,410 | £164,639 | £154,397 | £114,182 | £66,745 | £59,514 | £51,351 | £72,466 | £86,265 | £109,273 | £135,848 | £150,094 | £177,887 | £186,516 | £162,453 |
| Creditors after one year | £0 | £2,871 | £10,536 | £18,940 | £26,922 | £34,662 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,879 | £3,046 | £2,343 | £3,097 | £4,106 | £5,142 | £6,533 | £3,585 | £4,537 | £5,166 | £4,960 | £5,507 |
| Net current assets | −£39,685 | −£13,763 | £9,451 | £49,315 | £57,625 | £50,273 | £29,851 | £11,488 | £279 | −£19,591 | −£42,044 | −£46,684 | −£48,166 | −£42,561 | £2,154 |
| Assets less current liabilities | −£23,706 | £4,541 | £27,168 | £60,164 | £69,636 | £66,922 | £53,563 | £43,650 | £41,084 | £30,073 | −£1,363 | −£232 | £6,110 | −£7,896 | £40,605 |
| People & pay | |||||||||||||||
| Average employees | 22 | 21 | — | 15 | 14 | 16 | 13 | — | — | 20 | 17 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-17
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Outstanding