Showplace Limited
Construction of other civil engineering projects n.e.c. · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£675,207
Cash
£332,690
Turnover
—
Profit / loss
—
Current assets
£1,027,380
Creditors < 1 year
—
Equity
£675,207
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £675,207 | £615,294 | £686,371 | £795,296 | £618,791 | £149,962 | £248,652 | £160,046 | £213,907 | £206,625 | — |
| Equity | £675,207 | £615,294 | £686,371 | £795,296 | £618,791 | £149,962 | £248,652 | £160,046 | — | £206,625 | £158,453 |
| Assets | |||||||||||
| Property, plant & equipment | £391,509 | £506,761 | £542,974 | £521,235 | £504,707 | £402,854 | £637,729 | £854,868 | £499,828 | £367,504 | £455,857 |
| Current assets | £1,027,380 | £976,947 | £939,278 | £1,464,474 | £1,001,792 | £611,177 | £525,079 | £409,358 | £498,808 | £492,800 | £512,024 |
| Cash at bank | £332,690 | £397,307 | £387,532 | £758,349 | £542,048 | £298,218 | £150,695 | £30,353 | £91,785 | £85,320 | £97,294 |
| Debtors | £694,690 | £579,529 | £551,564 | £705,836 | £426,056 | £312,959 | £374,384 | £379,005 | — | — | £384,730 |
| Stock | £0 | £111 | £182 | £289 | £33,688 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,604 |
| Provisions | £87,075 | £110,899 | £103,164 | £99,034 | £95,602 | £76,542 | £57,336 | £65,313 | £63,682 | — | £48,420 |
| Net current assets | £380,508 | £285,620 | £372,356 | £585,712 | £458,838 | £86,772 | −£164,515 | −£254,595 | −£20,927 | £43,832 | £1,620 |
| Assets less current liabilities | £772,017 | £792,381 | £915,330 | £1,106,947 | £963,545 | £489,626 | £473,214 | £600,273 | £478,901 | £411,336 | £457,477 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £124,170 | — |
| People | |||||||||||
| Average employees | 22 | 22 | 22 | 18 | 13 | 19 | 22 | — | — | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2014-12-12 · satisfied 2020-05-15
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SatisfiedUnknown · created 2012-03-26 · satisfied 2014-10-13
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SatisfiedUnknown · created 2011-03-29 · satisfied 2014-10-13
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2014-10-28
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2008-06-19
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SatisfiedAll Assets · created 1988-03-22 · satisfied 2002-01-23
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Satisfied