Shoecare (Cardiff) Limited

Repair of footwear and leather goods · Cardiff

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£42,844

Cash

£8,420

Turnover

—

Profit / loss

—

Current assets

£75,241

Creditors < 1 year

£123,663

Equity

−£42,844

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	−£42,844	−£29,887	−£40,164	£6,322	£31,997	£46,924	£25,282	£19,813	£16,194	£17,987
Equity	−£42,844	−£29,887	−£40,164	£6,322	—	—	£25,282	£19,813	£16,194	£17,987
Assets
Fixed assets	—	—	—	—	£32,767	£16,283	—	—	—	—
Property, plant & equipment	£10,409	£13,499	£19,453	£29,788	£32,767	£16,283	£21,262	£25,784	£38,302	£51,524
Current assets	£75,241	£53,045	£48,104	£80,446	£102,341	£86,931	£54,296	£56,614	£51,822	£52,875
Cash at bank	£8,420	£7,672	£9,986	£41,460	£56,047	£44,089	£19,422	£20,384	£18,017	£17,916
Debtors	£42,371	£21,373	£14,118	£4,986	£15,794	£12,342	£4,374	£5,730	£5,305	£4,459
Stock	—	—	—	—	£30,500	£30,500	£30,500	£30,500	£28,500	£30,500
Liabilities
Creditors	—	—	—	—	£48,450	£55,040	—	—	—	—
Creditors within one year	£123,663	£81,315	£81,585	£66,712	—	—	£48,385	—	—	—
Creditors after one year	£2,853	£12,551	£22,500	£32,539	—	—	—	—	—	—
Provisions	—	—	£3,636	£4,661	—	—	—	£2,384	£4,675	£6,506
Net current assets	−£48,422	−£28,270	−£33,481	£13,734	£53,891	£31,891	£5,911	−£3,587	−£17,433	−£26,603
Assets less current liabilities	−£38,013	−£14,771	−£14,028	£43,522	£86,658	£48,174	£27,173	£22,197	£20,869	£24,921
People
Average employees	6	6	6	6	9	9	9	10	10	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing