Walk This Way Footwear & Accessories Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£322,707
Cash
£484,792
Turnover
—
Profit / loss
—
Current assets
£855,606
Creditors < 1 year
—
Equity
£322,707
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £322,707 | £471,481 | £592,726 | £770,419 | £964,434 | £650,307 | £589,440 | £492,681 | £308,191 | £117,496 | £31,823 | £1,404 |
| Equity | £322,707 | £471,481 | £592,726 | £770,419 | £964,434 | £650,307 | £589,440 | £492,681 | £308,191 | £117,496 | £31,823 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £5,526 | £5,842 | £6,428 | £7,667 | £9,584 | £9,984 | £8,478 | £9,599 | £5,097 | £3,910 | £3,124 | £1,280 |
| Current assets | £855,606 | £999,465 | £1,432,458 | £1,411,855 | £2,830,108 | £2,282,537 | £2,029,066 | £3,072,789 | £1,445,516 | £1,251,417 | £752,067 | £567,667 |
| Cash at bank | £484,792 | £578,757 | £957,811 | £869,128 | £1,134,071 | £1,231,444 | £551,403 | £582,863 | £393,832 | £48,522 | £30,221 | £167,627 |
| Debtors | £370,814 | £420,708 | £474,647 | £542,727 | £1,696,037 | £1,051,093 | £1,477,663 | £2,489,926 | £1,051,684 | £1,201,515 | £721,208 | £394,389 |
| Stock | — | — | — | — | — | — | — | — | — | £1,380 | £638 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,396,493 | £2,587,883 | £1,141,403 | £1,137,049 | £722,743 | £567,287 |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | — | — | £1,575 | £1,578 | £1,942 | £2,063 | £1,611 | £1,824 | £1,019 | £782 | £625 | £256 |
| Net current assets | £317,181 | £465,639 | £587,873 | £764,330 | £986,855 | £681,735 | £632,573 | £484,906 | £304,113 | £114,368 | £29,324 | £380 |
| Assets less current liabilities | £322,707 | £471,481 | £594,301 | £771,997 | £996,439 | £691,719 | £641,051 | £494,505 | £309,210 | £118,278 | £32,448 | £1,660 |
| People | ||||||||||||
| Average employees | 4 | 6 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-28 · satisfied 2024-09-19
—
Satisfied