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Companies/06066095

Showcase Interiors Limited

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,422,517
Cash
£1,288,446
Turnover
Profit / loss
£510,455
Current assets
£15,847,403
Creditors < 1 year
£10,621,877
Equity
£7,422,517
Average employees
0.6

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£7,422,517£6,193,793£5,438,296£5,021,840£4,707,814£3,607,997£772,035£483,840£369,276£272,526
Equity£7,422,517£6,193,793£5,597,048£5,021,840£4,733,074£4,707,814£3,607,997£3,094,337£2,538,207£772,035£483,840£369,276£272,526
Assets
Fixed assets£2,213,831£2,368,155£1,971,114£158,862£261,651£373,306£261,156£285,304£273,634£291,050
Intangible assets£42,082£26,845£0£30,051£77,993
Property, plant & equipment£334,974£504,535£134,313£146,751£211,885£295,211£26,808£33,653£4,681£4,794
Current assets£15,847,403£15,111,836£9,864,112£10,467,399£11,099,587£16,570,894£1,816,426£1,615,082£1,520,334£967,747
Cash at bank£1,288,446£3,804,686£5,177,670£6,033,521£1,689,716£5,964,656£741,626£205,333£438,348£467,205
Debtors£14,558,957£11,307,150£4,686,442£4,383,878£9,409,871£10,606,238£1,073,140£1,407,889£1,080,426£495,511
Stock£0
Liabilities
Creditors£6,515,410
Creditors within one year£10,621,877£11,270,798£6,640,424
Provisions£15,400£25,383£5,800£7,300£500£392
Net current assets£5,225,526£3,841,038£4,878,378£4,459,163£3,260,074£527,409£219,192£96,142£19,593
Assets less current liabilities£7,439,357£6,209,193£5,037,240£4,720,814£3,633,380£788,565£504,496£369,776£310,643
Profit & loss
Turnover£26,912,120£34,230,948£35,739,996
Gross profit£4,903,933£4,154,574£3,733,175£5,230,051£4,756,818
Operating profit£911,910£1,963,556£824,023
Profit before tax£519,539£760,188£989,631£1,961,255£808,957
Profit / loss£510,455£755,497£726,269£613,766£1,571,726£645,984
People
Average employees0.60.5650444750
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-26
Outstanding
All Assets · created 2018-12-05
Outstanding
All Assets · created 2018-11-26
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-22 · satisfied 2019-04-30
Satisfied
All Assets · created 2007-08-07 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2011-12-21
All monies
Satisfied