Footwear Concepts Limited

Footwear Concepts Ltd, based in Warrington, UK, is a small, active company founded five years ago. Despite its active status, confirmation is overdue by eight months. The company employs three people and holds £69,474 in assets, operating from a real address. It’s managed by three directors and owned by a solo founder, and runs an e-commerce site. The business irregularly imports footwear and related items, with the last import operation occurring two months ago in February 2025.

The company’s website, Concept Products Ltd, showcases a vast range of workwear, PPE, and site supplies. It’s clearly geared towards a B2B market, offering everything from safety boots and gloves to cleaning supplies and fencing. The site emphasizes carbon neutrality, free next-day delivery on orders over £150, and a wide selection of brands—a testament to its ambition to be a comprehensive supplier.

Financially, Footwear Concepts Ltd presents a mixed picture. Cash bank on hand has dropped by 36% to £69,000, while creditors have risen significantly by 57% to £350,000. This suggests the company is relying more on borrowed funds. Current assets have also fallen by 35% to £69,000. On a brighter note, trade debtors have increased by 74%, which could indicate improved sales. The company's small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity—a 140% increase in net losses—raises concerns. The accounts are unaudited, as is common for small companies.

While the company’s website projects a strong, established presence, the financial data suggests Footwear Concepts Ltd is navigating a period of financial pressure. The growth in creditors and the decline in cash reserves could indicate a need for careful financial management.

Registered in England/Wales under the registration number 12137134, with a registered address at WA2 8UF, England, Warrington, Cheshire, 18 Willow Court, Winwick.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.