Bacup Shoe Direct Limited
Private Limited Company · Bacup
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£130,754
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£130,754
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£130,754 | £513,632 | £512,881 | — | — | £353,148 | £334,351 | £297,947 | £294,764 | £293,876 | £50,641 |
| Equity | −£130,754 | £513,632 | £512,881 | £505,289 | £497,252 | £353,148 | £334,351 | £297,947 | £294,764 | £293,876 | £50,641 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £85,792 | £88,878 | £40,485 | £47,630 | £56,027 | £56,764 |
| Current assets | £0 | £648,836 | £698,395 | £811,706 | £710,190 | £1,186,332 | £588,433 | £800,274 | £663,291 | £728,665 | £713,949 |
| Cash at bank | £0 | £53 | £15,586 | £20,823 | £31,759 | £81,837 | £88,809 | £228,612 | £206,774 | £107,768 | £77,709 |
| Debtors | £0 | £648,783 | £682,809 | £790,883 | £678,431 | £637,268 | £492,767 | £468,299 | £403,096 | £595,162 | £514,022 |
| Stock | — | — | — | — | — | £467,227 | £6,857 | £103,363 | £53,421 | £25,735 | £122,218 |
| Liabilities | |||||||||||
| Creditors | — | — | £185,514 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,563 | £16,732 | £7,345 | £8,634 | £10,682 | £0 |
| Net current assets | −£130,754 | £513,632 | £512,881 | £505,289 | £497,252 | £282,919 | £262,205 | £264,807 | £255,768 | £248,531 | −£6,123 |
| Assets less current liabilities | — | — | — | £505,289 | £497,252 | £368,711 | £351,083 | £305,292 | £303,398 | £304,558 | £50,641 |
| People | |||||||||||
| Average employees | 1 | 1 | 0.01 | 3 | 5 | 7 | 13 | 17 | 17 | 21 | 19 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-02-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-13 · satisfied 2024-09-04
—
SatisfiedUnknown · created 2013-03-06 · satisfied 2024-09-04
All monies
SatisfiedAll Assets · created 2012-03-18 · satisfied 2024-09-04
All monies
Satisfied