FOOTWORK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,49×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+37,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro05439085

Fundada28/04/2005

Objeto socialWholesale of clothing and footwear

Endereço1 Bond Street, Colne, Lancashire, BB8 9DG

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro28/04/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

01/12/2025

Status alterado

active - proposal to strike off → liquidation

01/08/2025

Status alterado

active → active - proposal to strike off

28/04/2005

Empresa constituída

Data de constituição: 2005-04-28

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£43.840	£60.245	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

Lucro / (prejuízo)

£43.840

£60.245

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

FOOTWORK LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Status alterado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Simon James Michael Ashworth (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa FOOTWORK LIMITED

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