FOOTWORK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

1.49×

損益前年比（2015 vs 2016）損益前年比

+37.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス清算

登録番号05439085

設立28/04/2005

目的衣料品・履物卸売

住所1 Bond Street, Colne, Lancashire, BB8 9DG

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日28/04/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

01/12/2025

ステータス変更

active - proposal to strike off → liquidation

01/08/2025

ステータス変更

active → active - proposal to strike off

28/04/2005

会社設立

法人設立日： 2005-04-28

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£43,840	£60,245	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

利益／（損失）

£43,840

£60,245

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

FOOTWORK LIMITED

概要

法的地位

タイムライン (12イベント)

ステータス変更

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Simon James Michael Ashworth (人)

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