Schuh Limited
Retail sale of footwear in specialised stores · Livingston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · unknown scope
Net assets
£48,628,803
Cash
£10,107,869
Turnover
£370,953,052
Profit / loss
£4,465,717
Current assets
£78,189,625
Creditors < 1 year
—
Equity
—
Average employees
4,087
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 | 2025-02-01GBP · unknown | 2024-02-03GBP · unknown | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,628,803 | £44,075,481 | £23,072,000 | £10,864,000 |
| Equity | — | — | — | £10,864,000 |
| Assets | ||||
| Fixed assets | £45,163,970 | £43,299,955 | £24,838,000 | £22,137,000 |
| Intangible assets | £1,376,042 | £944,852 | £961,000 | £1,056,000 |
| Property, plant & equipment | £26,514,831 | £25,082,006 | £20,918,000 | £18,175,000 |
| Current assets | £78,189,625 | £88,789,623 | £104,399,000 | £88,946,000 |
| Cash at bank | £10,107,869 | £17,062,064 | £25,421,000 | £20,215,000 |
| Debtors | £29,234,575 | £28,993,338 | £38,988,000 | £38,764,000 |
| Stock | £38,847,181 | £42,734,221 | — | £29,967,000 |
| Liabilities | ||||
| Creditors | £34,372,670 | £36,066,479 | — | — |
| Provisions | — | — | — | £9,731,000 |
| Net current assets | £43,816,955 | £52,723,144 | — | £54,313,000 |
| Assets less current liabilities | £88,980,925 | £96,023,099 | — | £76,450,000 |
| Profit & loss | ||||
| Turnover | £370,953,052 | £380,806,620 | — | £305,893,000 |
| Gross profit | £41,038,805 | £55,840,746 | — | £39,202,000 |
| Operating profit | £5,092,780 | £22,751,961 | — | — |
| Profit before tax | £3,729,851 | £21,043,134 | — | £11,615,000 |
| Profit / loss | £4,465,717 | £20,870,969 | £12,208,000 | £12,439,000 |
| People | ||||
| Average employees | 4,087 | 3,980 | 3,633 | 3,030 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-05-18
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OutstandingProperty · created 2020-10-15
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OutstandingFixed · created 2020-10-09
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OutstandingProperty · created 2020-10-14
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OutstandingAll Assets · created 2020-10-09
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OutstandingAll Assets · created 2020-04-14
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OutstandingShow 19 satisfied / released
Fixed · created 2017-05-22 · satisfied 2020-04-21
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SatisfiedFixed · created 2017-04-26 · satisfied 2020-10-13
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SatisfiedUnknown · created 2013-11-05 · satisfied 2020-10-13
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SatisfiedFixed · created 2013-11-01 · satisfied 2021-10-08
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SatisfiedUnknown · created 2011-07-04 · satisfied 2015-10-08
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SatisfiedAll Assets · created 2011-06-23 · satisfied 2015-07-31
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SatisfiedAll Assets · created 2010-11-10 · satisfied 2020-10-13
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SatisfiedUnknown · created 2010-11-17 · satisfied 2020-10-13
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SatisfiedUnknown · created 2008-02-06 · satisfied 2011-06-30
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SatisfiedAll Assets · created 2008-02-01 · satisfied 2011-06-30
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SatisfiedUnknown · created 2004-06-14 · satisfied 2008-03-07
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SatisfiedAll Assets · created 2004-06-04 · satisfied 2008-02-05
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SatisfiedUnknown · created 1997-07-15 · satisfied 2008-01-23
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SatisfiedUnknown · created 1992-12-18 · satisfied 2008-01-23
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SatisfiedUnknown · created 1992-07-08 · satisfied 2008-03-07
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SatisfiedProperty · created 1991-08-19 · satisfied 2008-01-23
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SatisfiedProperty · created 1991-06-06 · satisfied 2008-01-23
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SatisfiedUnknown · created 1991-04-03 · satisfied 2008-01-23
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SatisfiedAll Assets · created 1990-08-27 · satisfied 2008-02-05
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Satisfied