Charnwood Safety Footwear & Workwear Ltd
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£204,980
Cash
£10,023
Turnover
—
Profit / loss
—
Current assets
£236,279
Creditors < 1 year
£290,563
Equity
−£204,980
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-2812 months | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£204,980 | −£127,109 | −£209,866 | −£148,644 | −£130,833 | — | — | — | — | — | — |
| Equity | −£204,980 | −£127,109 | −£209,866 | −£148,644 | −£130,833 | −£110,513 | −£73,363 | −£50,571 | — | — | −£1,454 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,643 | £3,108 | £3,431 | £3,031 | £2,084 | £1,700 | — |
| Property, plant & equipment | £3,498 | £3,705 | £2,829 | £2,246 | — | — | — | — | — | — | £965 |
| Current assets | £236,279 | £200,150 | £92,849 | £80,066 | £62,490 | £40,124 | £46,688 | £30,574 | £18,902 | £13,062 | £12,550 |
| Cash at bank | £10,023 | £31,522 | £7,013 | £2,703 | — | — | — | — | — | — | £5,395 |
| Debtors | £65,599 | £41,319 | £24,305 | £25,204 | — | — | — | — | — | — | £3,634 |
| Stock | £160,657 | £127,309 | £61,531 | £52,159 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £290,563 | £247,501 | £187,927 | — | — | — | — | — | £48,666 | £22,466 | £14,969 |
| Creditors after one year | £153,529 | £82,759 | £117,079 | — | — | — | — | — | — | — | — |
| Provisions | £665 | £704 | £538 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£54,284 | −£47,351 | −£95,078 | −£41,799 | −£32,009 | −£113,621 | −£76,794 | −£53,602 | −£29,764 | −£9,404 | −£2,419 |
| Assets less current liabilities | −£50,786 | −£43,646 | −£92,249 | −£39,553 | −£29,366 | −£110,513 | −£73,363 | −£50,571 | −£27,680 | −£7,704 | −£1,454 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £245,885 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,650 | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-06-19 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2012-09-17 · satisfied 2024-03-20
All monies
Satisfied