Foster Footwear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£88,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,219
Creditors < 1 year
£637,530
Equity
−£88,191
Average employees
15
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£88,191 | −£104,527 | −£10,114 | −£60,092 | £50,554 |
| Equity | −£88,191 | −£104,527 | −£10,114 | −£60,092 | £50,554 |
| Assets | |||||
| Fixed assets | £30,352 | £35,198 | £32,471 | £34,017 | £47,470 |
| Intangible assets | £5,650 | £6,780 | £7,910 | — | — |
| Property, plant & equipment | £24,702 | £28,418 | £24,561 | £24,977 | £37,300 |
| Current assets | £564,219 | £614,981 | £602,057 | £503,020 | £693,391 |
| Cash at bank | — | — | £39,140 | £11,377 | £33,123 |
| Debtors | £20,415 | £11,840 | £15,805 | £12,883 | — |
| Stock | £543,804 | £603,141 | £547,112 | £478,760 | £660,268 |
| Liabilities | |||||
| Creditors within one year | £637,530 | £585,188 | £437,092 | £424,321 | — |
| Creditors after one year | £45,232 | £169,518 | £203,511 | £172,808 | — |
| Provisions | — | — | £4,039 | £0 | — |
| Net current assets | −£73,311 | £29,793 | £164,965 | £78,699 | £95,156 |
| Assets less current liabilities | −£42,959 | £64,991 | £197,436 | £112,716 | £142,626 |
| People & pay | |||||
| Average employees | 15 | 13 | 13 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-23
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-04 · satisfied 2024-07-31
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Satisfied