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Companies/07443200

Redfoot Shoes Limited

Private Limited Company · Bacup

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,132,954
Cash
£10,162
Turnover
—
Profit / loss
—
Current assets
£1,117,784
Creditors < 1 year
—
Equity
£1,132,954
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,132,954£1,247,660£1,253,364£1,230,741£1,221,566£1,308,004£1,190,208£884,018£830,869£825,624
Equity£1,132,954£1,247,660£1,253,364£1,230,741£1,221,566£1,308,004£1,190,208£884,018£830,869£825,624
Assets
Fixed assets————£91,125£107,253£149,689£139,175£169,586£189,537
Intangible assets———£37,500£59,511£88,442£135,549£125,393£156,582£187,771
Property, plant & equipment£508,864£326,494£0—£31,614£18,811£14,140£13,782£13,004£1,766
Current assets£1,117,784£1,561,256£2,046,771£2,171,754£2,208,303£2,156,068£2,143,990£2,029,152£2,217,510£2,936,917
Cash at bank£10,162£116,121£612,061£38,467£251,290£275,637£343,405£306,471£307,054£662,205
Debtors£943,531£1,073,666£770,777£498,842£520,112£516,050£489,033£841,741£984,415£1,004,179
Stock——£660,125£1,634,445£1,436,901£1,364,381£1,311,552£880,940£926,041£1,270,533
Liabilities
Provisions—————£8,406£10,542£2,618£2,471£0
Net current assets£729,940£1,157,012£1,651,705£1,193,241£1,363,774£1,213,510£1,107,410£855,806£824,095£844,087
Assets less current liabilities£1,238,804£1,483,506£1,651,705£1,230,741£1,454,899£1,320,763£1,257,099£994,981£993,681£1,033,624
People
Average employees0.080.11215191515171212
Source evidenceView 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 charges
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-02-26 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2016-01-18 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2015-03-26 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2012-01-20 · satisfied 2024-09-04
All monies
Satisfied