Steptronic Footwear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£201,225
Cash
£353,237
Turnover
—
Profit / loss
—
Current assets
£947,872
Creditors < 1 year
£300,445
Equity
£201,225
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £201,225 | £235,760 | £267,784 | £184,085 | £153,052 | £154,703 | −£107,687 | £10 |
| Equity | £201,225 | £235,760 | £267,784 | £184,085 | £153,052 | £154,703 | −£107,687 | £10 |
| Assets | ||||||||
| Fixed assets | £3,798 | £4,433 | £14,576 | — | — | — | £10,764 | £0 |
| Intangible assets | £1,240 | £2,479 | — | — | — | — | — | — |
| Property, plant & equipment | £2,558 | £1,954 | £14,576 | £12,877 | £20,531 | £14,200 | £10,764 | £0 |
| Current assets | £947,872 | £1,067,512 | £1,052,379 | £928,133 | £792,439 | £812,736 | £99,656 | £10 |
| Cash at bank | £353,237 | £148,043 | £392,462 | £386,186 | £165,773 | £104,960 | £29,981 | £10 |
| Debtors | £383,179 | £755,351 | £612,693 | £478,241 | £504,567 | £566,346 | £69,675 | — |
| Stock | £211,456 | £164,118 | £47,224 | £63,706 | £122,099 | £141,430 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £300,445 | £386,185 | £346,257 | £304,350 | £204,125 | £220,546 | — | — |
| Creditors after one year | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — | — |
| Provisions | — | — | £2,914 | £2,575 | £5,793 | £1,687 | — | — |
| Net current assets | £647,427 | £681,327 | £706,122 | £623,783 | £588,314 | £592,190 | £62,561 | £10 |
| Assets less current liabilities | £651,225 | £685,760 | £720,698 | £636,660 | £608,845 | £606,390 | £73,325 | £10 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2012-01-24 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2012-01-12 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2010-07-08 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2010-07-05 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2010-03-29 · satisfied 2020-11-18
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Satisfied