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Companies/01268368

Pairs Footwear Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£1,812,831
Cash
£20,390
Turnover
—
Profit / loss
—
Current assets
£916,328
Creditors < 1 year
£228,540
Equity
£1,812,831
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,812,831£1,874,311£1,886,673£1,906,850£2,084,301£2,557,349£2,692,046£2,587,133£1,925,906£1,892,030£2,515,288
Equity£1,812,831£1,874,311£1,886,673£1,906,850£2,084,301£2,557,349£2,692,046£2,587,133£1,925,906£1,892,030£2,515,288
Assets
Fixed assets——————————£2,353,448
Property, plant & equipment£1,291,905£1,297,265£1,084,074£1,093,700£1,566,611£1,498,022£2,087,495£2,976,217£2,324,274£2,286,627£2,353,448
Current assets£916,328£977,006£1,042,313£1,163,696£889,973£1,576,925£1,481,475£1,181,911£1,201,877£1,192,373£1,717,794
Cash at bank£20,390£23,662£3,210£355,619£218,051£435,317£347,165£162,934£75,433£178,772£49,631
Debtors£712,830£717,826£819,607£463,977£289,295£759,053£965,844£828,509£826,104£688,744£593,234
Stock£66,305£100,405£66,122£79,687£127,688£132,555£168,466£190,468£300,340£324,857—
Liabilities
Creditors within one year£228,540£223,098£217,214£317,712£329,783£467,598£876,924£1,161,700£1,131,112£1,063,985£978,182
Creditors after one year£3,232£13,232£22,500£32,834£42,500£50,000—£408,307£465,313£522,985£577,772
Provisions——————————£0
Net current assets£687,788£753,908£825,099£845,984£560,190£1,109,327£604,551£20,211£70,765£128,388£739,612
Assets less current liabilities£1,979,693£2,051,173£1,909,173£1,939,684£2,126,801£2,607,349£2,692,046£2,996,428£2,395,039£2,415,015£3,093,060
Profit & loss
Turnover————£103,168——————
Gross profit————£51,413——————
Operating profit————£15,933——————
Profit before tax————£20,839——————
Profit / loss————£17,831——————
People
Average employees11131211111113192228—
Source evidenceView 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

3 outstanding charges
Property · created 2000-07-28
All monies
Outstanding
Property · created 2000-07-28
All monies
Outstanding
Property · created 2000-06-05
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2008-10-17 · satisfied 2014-05-15
All monies
Satisfied
Property · created 2001-07-20
All monies
Part Satisfied
Property · created 2000-07-28 · satisfied 2014-05-15
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2021-12-20
All monies
Satisfied
All Assets · created 1998-06-05 · satisfied 2009-04-21
All monies
Satisfied
Unknown · created 1991-08-30 · satisfied 2009-04-21
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 2001-08-15
All monies
Satisfied
Floating · created 1988-02-01 · satisfied 1991-02-09
All monies
Satisfied
All Assets · created 1982-12-07 · satisfied 1991-02-09
All monies
Satisfied
Property · created 1982-05-26 · satisfied 1990-12-22
All monies
Satisfied
Unknown · created 1982-05-26 · satisfied 1991-02-09
All monies
Satisfied
All Assets · created 1980-05-08 · satisfied 1991-02-09
All monies
Satisfied