FOOTWORK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

1.49×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+37.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل05439085

تأسست28/04/2005

الغرضبيع الملابس والأحذية بالجملة

العنوان1 Bond Street, Colne, Lancashire, BB8 9DG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل28/04/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

01/12/2025

تغيرت الحالة

active - proposal to strike off → liquidation

01/08/2025

تغيرت الحالة

active → active - proposal to strike off

28/04/2005

تأسست الشركة

تاريخ التأسيس: 2005-04-28

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£43,840	£60,245	—	—	—	—	—	—	—
إجمالي الأصول	£43,841	£60,246	£46,536	£18,974	£7,910	£‎-51,708	£‎-43,985	£‎-62,616	£‎-92,442
Net Assets Liabilities	—	—	£46,536	£18,974	£7,910	£‎-51,708	£‎-43,985	£‎-62,616	£‎-92,442
Equity	—	—	£46,536	£18,974	£7,910	£‎-51,708	£‎-43,985	£‎-62,616	£‎-92,442
Current Assets	£471,458	£441,618	£403,619	£390,303	£325,241	£275,024	£271,950	£249,972	£213,794
Net Current Assets Liabilities	£126,139	£146,175	£135,280	£96,375	£198,332	£166,911	£181,181	£196,848	£163,638
Total Assets Less Current Liabilities	£146,729	£160,246	£146,536	£105,379	£205,535	£167,374	£181,551	£197,144	£163,875
Cash Bank On Hand	—	—	£698	£501	£213	£2,616	£37,891	£31,729	£29,355
Debtors	£258,745	£205,245	£184,096	£139,779	£76,269	£66,352	£17,809	£7,971	£6,071
Other Debtors	—	—	£7,417	£18,886	£25,182	£1,644	£720	£416	£828
Creditors	—	—	£268,339	£86,405	£126,909	£108,113	£90,769	£53,124	£50,156
Trade Creditors Trade Payables	—	—	£12,486	£23,466	£6,757	£5,258	£48	£637	£1,092
Other Creditors	—	—	£74,136	—	£45,552	£16,842	£2,588	£2,588	£2,588
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	2	2	1	1	1
Accrued Liabilities	—	—	£5,975	—	—	£6,456	£3,070	£2,600	£2,650
Accumulated Amortisation Impairment Intangible Assets	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£19,377	£21,178	£6,823	£6,916	£6,990	£7,049	£7,097
Bank Borrowings	—	—	£8,045	£94,450	£8,512	£8,436	£11,316	£19,315	£14,327
Bank Borrowings Overdrafts	—	—	—	£86,405	—	—	—	—	—
Bank Overdrafts	—	—	£122,948	£34,494	£38,725	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£10,821	£3,483	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£4,000	—	—	—	—	—
Creditors Due After One Year	£102,888	£100,000	—	—	—	—	—	—	—
Creditors Due Within One Year	£345,319	£295,443	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£‎-14,470	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£‎-21,095	—	—	—	—
Fixed Assets	£20,590	£14,071	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,251	£1,801	£115	£93	£74	£59	£48
Intangible Assets Gross Cost	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	£3,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£43,841	£60,246	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	£248,759	£206,056	£216,250	£210,272	£178,368
Other Remaining Borrowings	—	—	£47,206	—	£24,018	£71,121	£73,747	£27,984	£29,054
Other Taxation Social Security Payable	—	—	—	£1,696	—	—	—	—	—
Prepayments	—	—	£43,542	—	—	£17,073	£10,075	£519	—
Profit Loss Account Reserve	£43,840	£60,245	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£11,256	£9,004	£7,203	£463	£370	£296	£237
Property Plant Equipment Gross Cost	—	—	£28,381	£28,381	£7,286	£7,286	£7,286	£7,286	£7,286
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£‎-170	£‎-170	£‎-141	£‎-117	£45
Shareholder Funds	£43,841	£60,246	—	—	—	—	—	—	—
Stocks Inventory	£201,892	£232,890	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,590	£14,071	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£5,588	—	£3,345	—	—	£445	£445
Total Borrowings	—	—	£170,154	£86,405	£71,255	£79,557	£85,063	£47,299	£43,381
Total Inventories	—	—	£218,825	£250,023	£248,759	£206,056	£216,250	£210,272	£178,368
Trade Debtors Trade Receivables	—	—	£140,554	£116,893	£51,087	£47,635	£7,014	£7,036	£6,071
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£43,840

£60,245

—

إجمالي الأصول

£43,841

£60,246

£46,536

£18,974

£7,910

£‎-51,708

£‎-43,985

£‎-62,616

£‎-92,442

Net Assets Liabilities

—

£46,536

£18,974

£7,910

£‎-51,708

£‎-43,985

£‎-62,616

£‎-92,442

Equity

—

£46,536

£18,974

£7,910

£‎-51,708

£‎-43,985

£‎-62,616

£‎-92,442

Current Assets

£471,458

£441,618

£403,619

£390,303

£325,241

£275,024

£271,950

£249,972

£213,794

Net Current Assets Liabilities

£126,139

£146,175

£135,280

£96,375

£198,332

£166,911

£181,181

£196,848

£163,638

Total Assets Less Current Liabilities

£146,729

£160,246

£146,536

£105,379

£205,535

£167,374

£181,551

£197,144

£163,875

Cash Bank On Hand

—

£698

£501

£213

£2,616

£37,891

£31,729

£29,355

Debtors

£258,745

£205,245

£184,096

£139,779

£76,269

£66,352

£17,809

£7,971

£6,071

Other Debtors

—

£7,417

£18,886

£25,182

£1,644

£720

£416

£828

Creditors

—

£268,339

£86,405

£126,909

£108,113

£90,769

£53,124

£50,156

Trade Creditors Trade Payables

—

£12,486

£23,466

£6,757

£5,258

£48

£637

£1,092

Other Creditors

—

£74,136

—

£45,552

£16,842

£2,588

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5,975

—

£6,456

£3,070

£2,600

£2,650

Accumulated Amortisation Impairment Intangible Assets

—

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,377

£21,178

£6,823

£6,916

£6,990

£7,049

£7,097

Bank Borrowings

—

£8,045

£94,450

£8,512

£8,436

£11,316

£19,315

£14,327

Bank Borrowings Overdrafts

—

£86,405

—

Bank Overdrafts

—

£122,948

£34,494

£38,725

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£10,821

£3,483

—

Corporation Tax Recoverable

—

£4,000

—

Creditors Due After One Year

£102,888

£100,000

—

Creditors Due Within One Year

£345,319

£295,443

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-14,470

—

Disposals Property Plant Equipment

—

£‎-21,095

—

Fixed Assets

£20,590

£14,071

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,251

£1,801

£115

£93

£74

£59

£48

Intangible Assets Gross Cost

—

£30,000

Intangible Fixed Assets

£3,000

—

Net Assets Liabilities Including Pension Asset Liability

£43,841

£60,246

—

Other Inventories

—

£248,759

£206,056

£216,250

£210,272

£178,368

Other Remaining Borrowings

—

£47,206

—

£24,018

£71,121

£73,747

£27,984

£29,054

Other Taxation Social Security Payable

—

£1,696

—

Prepayments

—

£43,542

—

£17,073

£10,075

£519

—

Profit Loss Account Reserve

£43,840

£60,245

—

Property Plant Equipment

—

£11,256

£9,004

£7,203

£463

£370

£296

£237

Property Plant Equipment Gross Cost

—

£28,381

£7,286

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-170

£‎-141

£‎-117

£45

Shareholder Funds

£43,841

£60,246

—

Stocks Inventory

£201,892

£232,890

—

Tangible Fixed Assets

£17,590

£14,071

—

Taxation Social Security Payable

—

£5,588

—

£3,345

—

£445

Total Borrowings

—

£170,154

£86,405

£71,255

£79,557

£85,063

£47,299

£43,381

Total Inventories

—

£218,825

£250,023

£248,759

£206,056

£216,250

£210,272

£178,368

Trade Debtors Trade Receivables

—

£140,554

£116,893

£51,087

£47,635

£7,014

£7,036

£6,071

Value Shares Allotted

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FOOTWORK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تغيرت الحالة

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon James Michael Ashworth (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FOOTWORK LIMITED

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