Sole Mates Footwear Ltd.
Retail sale of footwear in specialised stores · Uddingston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,482
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,872 | £1,020 | £2,427 | −£11,227 | −£11,227 | £1,753 | £836 | £7 | £5,626 |
| Equity | — | — | — | −£11,227 | −£11,227 | £1,753 | £836 | £7 | £5,626 |
| Assets | |||||||||
| Fixed assets | £8,194 | £10,242 | £12,503 | £17,886 | £17,886 | £21,158 | £24,948 | £28,185 | — |
| Intangible assets | £4,800 | £6,000 | £7,200 | — | £9,600 | £10,800 | £12,000 | £12,000 | — |
| Property, plant & equipment | £3,394 | £4,242 | £5,303 | — | £8,286 | £10,358 | £12,948 | £16,185 | £20,232 |
| Current assets | £29,482 | £26,059 | £31,608 | £19,873 | £19,873 | £32,054 | £19,371 | £14,030 | £21,154 |
| Cash at bank | — | — | — | — | £291 | £0 | — | — | £1,939 |
| Debtors | £29,482 | £26,059 | £31,608 | — | £5,302 | £9,482 | £2,141 | £4,564 | — |
| Stock | — | — | — | — | £14,280 | £22,572 | £17,230 | £9,466 | £19,215 |
| Liabilities | |||||||||
| Creditors | £27,973 | £24,409 | £23,412 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £16,579 | — | — | — | £42,208 | £33,117 |
| Creditors after one year | — | — | — | £30,833 | — | — | — | — | £2,643 |
| Provisions | — | — | — | £1,574 | £1,574 | £1,968 | £0 | — | — |
| Net current assets | £1,509 | £1,650 | £8,196 | £3,294 | £3,294 | −£16,129 | −£3,317 | −£28,178 | −£11,963 |
| Assets less current liabilities | £9,703 | £11,892 | £20,699 | £21,180 | £21,180 | £5,029 | £21,631 | — | £8,269 |
| People | |||||||||
| Average employees | 5 | 5 | 0 | 4 | 6 | 6 | 5 | — | — |
| Source evidence | 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 2016-05-20
—
Outstanding