Pairs Footwear Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 11 | 13 | 12 | 11 | 11 | 11 | 13 | 19 | 22 | 28 | — |
| 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
3 outstanding chargesProperty · created 2000-07-28
All monies
OutstandingProperty · created 2000-07-28
All monies
OutstandingProperty · created 2000-06-05
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2008-10-17 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2001-07-20
All monies
Part SatisfiedProperty · created 2000-07-28 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2021-12-20
All monies
SatisfiedAll Assets · created 1998-06-05 · satisfied 2009-04-21
All monies
SatisfiedUnknown · created 1991-08-30 · satisfied 2009-04-21
All monies
SatisfiedAll Assets · created 1990-06-29 · satisfied 2001-08-15
All monies
SatisfiedFloating · created 1988-02-01 · satisfied 1991-02-09
All monies
SatisfiedAll Assets · created 1982-12-07 · satisfied 1991-02-09
All monies
SatisfiedProperty · created 1982-05-26 · satisfied 1990-12-22
All monies
SatisfiedUnknown · created 1982-05-26 · satisfied 1991-02-09
All monies
SatisfiedAll Assets · created 1980-05-08 · satisfied 1991-02-09
All monies
Satisfied