Shoe Design & Trade Ltd
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-06-01
All monies
OutstandingUnknown · created 2006-11-29
All monies
OutstandingAll Assets · created 2006-11-29
All monies
OutstandingAll Assets · created 2002-08-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-07-13 · satisfied 2006-11-25
All monies
SatisfiedUnknown · created 1998-03-06 · satisfied 2006-11-25
All monies
Satisfied