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Companies/03271350

Shoe Design & Trade Ltd

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£15,169
Cash
Turnover
Profit / loss
Current assets
£25,035
Creditors < 1 year
£28,873
Equity
−£15,169
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£15,169−£16,815−£22,880−£38,046−£35,901−£75,120−£78,660£43,567£80,850£87,180£98,305£110,475£113,227£146,655£176,597
Equity−£15,169−£16,815−£22,880−£38,046−£35,901−£75,120−£78,660£43,567£80,850£87,180£98,305£110,475£113,227£146,655£176,597
Assets
Fixed assets£32£43£54£67£84£105£131£341£1,056
Property, plant & equipment£164£218£273£341£1,056
Current assets£25,035£43,830£10,477£59,965£68,551£62,205£8,422£153,724£248,038£219,614£311,369£208,143£361,419£354,004£445,861
Cash at bank£8£22,598£54,448£57,243£70,178£116,973£29,542£12,832
Debtors£79,895£89,684£95,451£184,411£68,250£174,731£254,747£363,314
Stock£73,821£73,821£7,780
Liabilities
Creditors within one year£28,873£46,748£18,631£67,246£67,242£135,180£85,713£110,321£167,406£132,707£213,405£97,668£248,192£207,349£270,320
Creditors after one year£9,863£12,440£14,030£27,082£34,294
Net current assets−£3,838−£2,918−£8,154−£7,281£1,309−£72,975−£77,291£43,403£80,632£86,907£97,964£110,475£113,227£146,655£175,541
Assets less current liabilities−£3,806−£2,875−£8,100−£7,214£1,393−£72,870−£77,160£98,305£110,475£113,227£146,655£176,597
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2012-06-01
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-11-29
All monies
Outstanding
All Assets · created 2002-08-28
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1998-07-13 · satisfied 2006-11-25
All monies
Satisfied
Unknown · created 1998-03-06 · satisfied 2006-11-25
All monies
Satisfied