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Companies/04256079

Rupert Sanderson Shoes Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£156,828
Cash
£47,906
Turnover
—
Profit / loss
—
Current assets
£877,957
Creditors < 1 year
—
Equity
£156,828
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£156,828£164,210£142,266£124,696£146,057£193,211£304,686£324,407£280,915£143,121£264,638£198,634£139,301£97,583
Equity£156,828£164,210£142,266£124,696£146,057£193,211£304,686£324,407£280,915£143,121£264,638£198,634£139,301£97,583
Assets
Fixed assets£82,801£109,647£92,576£65,412£77,154£92,464£132,345£128,693£136,742£136,656£159,139£270,139£352,662£411,741
Intangible assets£11,605£19,059£27,134£35,989£44,843£71,254£79,548£53,764£49,798£21,486————
Property, plant & equipment£71,196£90,588£65,442£29,423£32,311£21,200£52,787£74,929£86,944£115,170£147,321£263,124£352,662£410,996
Current assets£877,957£1,045,070£786,596£775,723£888,650£1,137,193£1,692,613£2,142,949£1,804,683£1,430,827£1,643,126£1,544,057£1,296,631£1,123,920
Cash at bank£47,906£150,123£130,078£93,276£175,143£285,143£360,730£143,816£124,038£239,107£270,157£164,329£106,840£170,227
Debtors£520,230£609,932£437,253£427,541£418,398£556,691£833,154£1,231,466£1,190,291£900,144£1,004,061£1,017,973£863,646£637,208
Stock£309,821£285,015£219,265£254,906£295,109£295,359£498,729£767,667£490,354£291,576————
Liabilities
Creditors within one year——————————£1,530,226£1,599,413£1,431,576£1,293,849
Creditors after one year——————————£4,287£14,497£59,878£116,975
Provisions£7,304£7,615£4,842———£1,940£2,054£18£3,995£3,114£1,652£18,538£27,254
Net current assets£112,720£170,976£240,739£295,117£273,069£367,319£434,901£267,253£277,818£197,960£112,900−£55,356−£134,945−£169,929
Assets less current liabilities£195,521£280,623£333,315£360,529£350,223£459,783£567,246£395,946£414,560£334,616£272,039£214,783£217,717£241,812
Profit & loss
Turnover——————————£5,880,907£5,599,982£6,293,836£3,884,566
Gross profit——————————£2,517,741£2,579,429£3,087,516£1,893,633
Operating profit——————————£172,833£150,232£155,761£107,917
Profit before tax——————————£162,693£138,238£139,035£93,341
Profit / loss——————————£115,504£108,833£91,218£56,726
People
Average employees11121211142024302725————
Source evidenceView filing View filing View filing 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 charges
—
Outstanding
All monies
Outstanding
All Assets · created 2004-06-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-01-28 · satisfied 2021-10-01
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2021-10-01
—
Satisfied
All Assets · created 2014-04-08 · satisfied 2016-05-12
—
Satisfied