Shoes121 Limited
Retail sale via mail order houses or via Internet · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,558
Cash
£209,470
Turnover
—
Profit / loss
£3,689
Current assets
£1,262,409
Creditors < 1 year
£1,168,354
Equity
£77,558
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,558 | £103,869 | — | £229,523 | £324,662 | £344,870 | £394,840 | £416,908 | £412,493 | £289,005 | £166,093 | £23,780 | £21,097 |
| Equity | £77,558 | £103,869 | — | £229,523 | £324,662 | £344,870 | £394,840 | £416,908 | £412,493 | £289,005 | £166,093 | £23,780 | £21,097 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,020 | £8,410 | £8,410 |
| Property, plant & equipment | £67,033 | £99,914 | — | £6,563 | £3,390 | £4,603 | £2,020 | £1,138 | £3,737 | £4,740 | £7,020 | £8,410 | £8,410 |
| Current assets | £1,262,409 | £1,279,203 | — | £1,332,215 | £928,705 | £770,555 | £801,184 | £644,024 | £689,746 | £743,435 | £362,392 | £95,768 | £93,085 |
| Cash at bank | £209,470 | £207,659 | — | £216,973 | £131,054 | £92,149 | £37,405 | £190,857 | £107,432 | £55,361 | £19,347 | £7,153 | £4,470 |
| Debtors | £199,766 | £186,334 | — | £139,842 | £217,448 | £155,601 | £167,866 | £84,608 | £220,854 | £297,402 | £203,312 | £38,387 | £38,387 |
| Stock | — | — | — | £975,400 | £580,203 | £522,805 | £595,913 | £368,559 | £361,460 | £390,672 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,168,354 | £1,193,385 | — | — | — | — | — | — | — | — | £203,319 | £80,398 | £80,398 |
| Creditors after one year | £73,509 | £71,842 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,641 | £644 | £875 | £384 | £216 | £710 | £0 | — | — | — |
| Net current assets | £94,055 | £85,818 | — | £256,268 | £363,583 | £341,142 | £393,204 | £415,986 | £409,466 | £284,265 | £159,073 | £15,370 | £12,687 |
| Assets less current liabilities | £161,088 | £185,732 | — | £262,831 | £366,973 | £345,745 | £395,224 | £417,124 | £413,203 | £289,005 | £166,093 | £23,780 | £21,097 |
| Profit & loss | |||||||||||||
| Profit / loss | £3,689 | £9,516 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 12 | — | 10 | 11 | 11 | 8 | 6 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-05
—
Outstanding