Socks Direct Limited
Wholesale of clothing and footwear · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£580,609
Cash
£78,815
Turnover
—
Profit / loss
—
Current assets
£751,044
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £580,609 | £578,167 | £679,258 | £649,941 | £612,999 | £540,343 | £420,812 | £391,688 | £483,012 | £564,377 | £623,643 |
| Equity | — | — | — | — | — | — | — | — | — | — | £623,643 |
| Assets | |||||||||||
| Fixed assets | £270,072 | £235,979 | £13,463 | £16,465 | £18,986 | £25,314 | £32,515 | £43,354 | £63,118 | £29,676 | — |
| Property, plant & equipment | £270,072 | £235,979 | £13,463 | £16,465 | £18,986 | £25,314 | £32,515 | £43,354 | £63,118 | £29,676 | £48,688 |
| Current assets | £751,044 | £756,683 | £1,081,710 | £1,179,663 | £1,386,027 | £1,181,157 | £967,594 | £741,075 | £743,063 | £908,961 | £766,776 |
| Cash at bank | £78,815 | £118,789 | £485,490 | £259,010 | £7,536 | £90,931 | £98,169 | £89,633 | £85,457 | £111,924 | £21,598 |
| Debtors | £410,625 | £471,091 | £383,360 | £445,865 | £611,891 | £409,890 | £466,629 | £313,068 | £384,755 | £531,592 | £361,624 |
| Stock | £261,604 | £166,803 | £212,860 | £474,788 | £766,600 | £680,336 | £402,796 | £338,374 | £272,851 | £265,445 | — |
| Liabilities | |||||||||||
| Creditors | £306,292 | £391,128 | £385,915 | £466,389 | £639,589 | £442,937 | £417,607 | £366,926 | £285,852 | £367,288 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,627 |
| Net current assets | £444,752 | £365,555 | £695,795 | £713,274 | £746,438 | £738,220 | £549,987 | £374,149 | £457,211 | £541,673 | £589,582 |
| Assets less current liabilities | £714,824 | £601,534 | £709,258 | £729,739 | £765,424 | £763,534 | £582,502 | £417,503 | £520,329 | £571,349 | £638,270 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 chargesAll Assets · created 2021-08-25
—
OutstandingAll Assets · created 2020-09-01
—
OutstandingAll Assets · created 2003-07-09
All monies
Outstanding