Footprints (Atherton) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£161,668
Cash
£87,046
Turnover
—
Profit / loss
—
Current assets
£106,729
Creditors < 1 year
£40,532
Equity
£161,668
Average employees
20
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 | 2022-10-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,668 | £178,976 | £220,877 | £273,441 | £308,818 | — | — | £144,130 | £60,162 | £54,582 | £35,478 | £15,240 |
| Equity | £161,668 | £178,976 | £220,877 | £273,441 | £308,818 | — | £174,351 | £144,130 | £60,162 | £54,582 | £35,478 | £15,240 |
| Assets | ||||||||||||
| Fixed assets | £101,528 | £122,548 | £160,663 | £198,346 | £218,851 | — | — | £306,925 | £315,064 | £327,026 | £338,540 | £328,744 |
| Intangible assets | £69,647 | £86,457 | £115,276 | £144,095 | £172,914 | £201,732 | £230,550 | £282,183 | — | — | — | — |
| Property, plant & equipment | £31,881 | £36,091 | £45,387 | £54,251 | £45,937 | £35,320 | £32,385 | £24,742 | £26,877 | £32,835 | £38,345 | £28,549 |
| Current assets | £106,729 | £96,723 | £105,915 | £139,138 | £148,129 | £138,912 | £149,846 | £120,241 | £55,206 | £57,258 | £72,746 | £75,894 |
| Cash at bank | £87,046 | £96,362 | £98,936 | £135,702 | £146,089 | £138,591 | £143,063 | £114,422 | £54,952 | £56,890 | £71,378 | £70,367 |
| Debtors | — | — | £6,979 | £3,436 | £2,040 | £321 | £6,783 | £5,819 | £254 | £368 | £1,368 | £5,527 |
| Liabilities | ||||||||||||
| Creditors within one year | £40,532 | £33,438 | £37,077 | £53,735 | £50,174 | £109,857 | £233,130 | £279,523 | £306,483 | £329,702 | £375,808 | £389,398 |
| Provisions | £6,057 | £6,857 | £8,624 | £10,308 | £7,988 | £6,711 | £5,300 | £3,513 | £3,625 | — | — | — |
| Net current assets | £66,197 | £63,285 | £68,838 | £85,403 | £97,955 | £29,055 | −£83,284 | −£159,282 | −£251,277 | −£272,444 | −£303,062 | −£313,504 |
| Assets less current liabilities | £167,725 | £185,833 | £229,501 | £283,749 | £316,806 | — | — | £147,643 | £63,787 | £54,582 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £117,036 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 18 | 23 | 25 | 25 | 23 | 23 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-27 · satisfied 2022-11-04
All monies
Satisfied