A. Sutcliffe & Co. (Footwear) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£341,689
Cash
£8
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£341,689
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £341,689 | £308,283 | £244,555 | £186,128 | £128,152 | £88,861 | £41,865 | £52,241 | £81,683 | £79,791 | £84,624 | £274,369 | £216,631 | £168,653 | £205,746 | £123,153 | £117,377 | £128,982 |
| Equity | £341,689 | £308,283 | £244,555 | £186,128 | £128,152 | £88,861 | £41,865 | £52,241 | £81,683 | £79,791 | £84,624 | £274,369 | £216,631 | £168,653 | £205,746 | £123,153 | £117,377 | £128,982 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £502,105 | £407,456 | £406,656 | £406,656 | £412,730 | £413,802 | £415,062 | £345,517 | £303,322 | £303,848 | £302,248 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £683,525 | £683,525 | £683,525 | £683,525 | £683,525 | £683,525 | £660,743 | £502,105 | £407,456 | £406,656 | £406,656 | £412,730 | £413,802 | £415,062 | £345,517 | £303,322 | £303,848 | £302,248 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £12,774 | £22,221 | £13,348 | £25,664 | £44,886 | £79,627 | £80,725 |
| Cash at bank | £8 | £0 | £11 | £36 | £0 | £37,121 | £15,225 | £547 | £0 | — | — | — | £1,049 | £0 | — | — | — | £244 |
| Debtors | — | — | — | — | — | — | — | — | — | £795 | £3,282 | £5,234 | £12,955 | £3,380 | £9,471 | −£22,242 | −£7,373 | −£6,519 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,188 | £135,397 | £174,012 | £184,406 | £141,403 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,126 | £14,824 | £44,318 | £74,116 | £22,611 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £914 | £1,062 | £1,235 | £1,421 | £1,713 | £1,640 | £1,863 |
| Net current assets | −£73,098 | −£123,857 | −£158,131 | −£195,504 | −£214,834 | −£235,189 | −£292,079 | −£266,081 | −£189,484 | −£156,852 | −£114,906 | −£122,623 | −£151,791 | −£171,058 | −£115,739 | −£119,904 | −£174,911 | −£120,542 |
| Assets less current liabilities | £610,427 | £559,668 | £525,394 | £488,021 | £468,691 | £448,336 | £368,664 | £236,024 | £217,972 | £249,804 | £291,750 | £290,107 | £262,011 | £244,004 | £229,778 | £183,418 | £128,937 | £181,706 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-06
—
OutstandingAll Assets · created 2024-12-05
—
OutstandingFloating · created 2024-12-05
—
OutstandingShow 7 satisfied / released
Unknown · created 2011-07-22 · satisfied 2024-12-10
All monies
SatisfiedProperty · created 2005-11-23 · satisfied 2024-12-10
All monies
SatisfiedProperty · created 2000-06-30 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1999-01-04 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1995-11-23 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 1993-08-16 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 1989-07-10 · satisfied 1998-05-27
All monies
Satisfied