Shoeless Joe Limited
Non-specialised wholesale trade · Colchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,223,188
Cash
£863,257
Turnover
—
Profit / loss
—
Current assets
£1,710,648
Creditors < 1 year
£487,945
Equity
£1,223,188
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,223,188 | £1,101,710 | £1,021,446 | £878,253 | £669,564 |
| Equity | £1,223,188 | £1,101,710 | £1,021,446 | £878,253 | £669,564 |
| Assets | |||||
| Property, plant & equipment | £647 | £4,625 | £7,311 | £10,967 | £0 |
| Current assets | £1,710,648 | £1,594,857 | £1,492,647 | £1,263,198 | £1,050,903 |
| Cash at bank | £863,257 | £679,169 | £682,618 | £422,100 | £493,192 |
| Debtors | £531,711 | £428,970 | £467,501 | £453,433 | £297,415 |
| Stock | — | — | — | — | £260,296 |
| Liabilities | |||||
| Creditors within one year | £487,945 | £496,616 | £476,684 | £393,828 | £381,339 |
| Provisions | £162 | £1,156 | £1,828 | £2,084 | £0 |
| Net current assets | £1,222,703 | £1,098,241 | £1,015,963 | £869,370 | £669,564 |
| Assets less current liabilities | £1,223,350 | £1,102,866 | £1,023,274 | £880,337 | £669,564 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| 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 chargesFixed · created 2007-01-18
All monies
OutstandingAll Assets · created 1997-08-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-16
£2,423.44 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Released