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Companies/09485954

The Shoeing Lab Limited

Manufacture of footwear · Worcester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£100,700
Cash
£5,934
Turnover
Profit / loss
Current assets
£513,637
Creditors < 1 year
£456,621
Equity
£100,700
Average employees
0.01

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100,700£88,504£79,658£74,890£75,003£66,237£82,951£21,984£21,184£12,741
Equity£100,700£88,504£79,658£74,890£75,003£66,237£82,951£21,984£21,184£12,741
Assets
Fixed assets£56,492£13,109£18,290£14,643
Property, plant & equipment£47,973£30,188£39,584£31,658£30,288£40,546£54,992£10,109£13,790£14,643
Current assets£513,637£637,363£660,965£571,187£528,332£472,672£349,411£146,121£108,307£68,956
Cash at bank£5,934£8,569£9,439£7,521£4,623£13,733£9,420£1,469
Debtors£53,103£164,353£179,026£84,146£51,774£9,281£17,599£19,257£3,561£13,469
Stock£471,935£449,658£322,392£126,864£104,746£54,018
Liabilities
Creditors within one year£456,621£562,377£594,915
Creditors after one year£0£9,123£19,107
Provisions£4,289£7,547£6,869£4,281£5,755£7,704£751£2,491£3,475
Net current assets£57,016£74,986£66,050£82,633£121,897£104,940£78,735£11,366£6,369−£1,902
Assets less current liabilities£104,989£105,174£105,634£114,291£152,185£145,486£135,227£24,475£24,659£12,741
People
Average employees0.010.011
Source evidenceView 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 charges
All Assets · created 2026-02-10
Outstanding
All Assets · created 2024-03-15
Outstanding
All Assets · created 2023-02-15
Outstanding
Show 1 satisfied / released
Fixed · created 2019-01-29 · satisfied 2021-06-04
Satisfied