Show Business Interiors Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,806,279
Cash
£10,227
Turnover
—
Profit / loss
—
Current assets
£2,779,101
Creditors < 1 year
£1,163,322
Equity
£1,806,279
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,806,279 | £1,796,579 | £1,462,365 | £1,531,150 | £1,577,648 | £1,481,229 | £1,102,245 |
| Equity | £1,806,279 | £1,796,579 | £1,462,365 | £1,531,150 | £1,577,648 | £1,481,229 | £1,102,245 |
| Assets | |||||||
| Property, plant & equipment | £247,500 | £339,740 | £405,969 | £526,458 | £662,157 | £771,953 | £46,659 |
| Current assets | £2,779,101 | £3,228,183 | £3,243,510 | £2,774,236 | £3,731,865 | £2,884,065 | £2,907,344 |
| Cash at bank | £10,227 | £171,080 | £329,707 | £519,477 | £942,723 | £190,306 | £181,032 |
| Debtors | £2,145,516 | £2,516,058 | £2,627,640 | £1,910,041 | £2,443,908 | £2,349,204 | £2,434,856 |
| Stock | — | — | — | — | £345,234 | £344,555 | £291,456 |
| Liabilities | |||||||
| Creditors within one year | £1,163,322 | £1,708,126 | £2,088,357 | £1,515,078 | £1,901,581 | £1,893,275 | — |
| Creditors after one year | £0 | £2,970 | £21,096 | £146,148 | £812,806 | £165,968 | — |
| Provisions | £57,000 | £60,248 | £77,661 | — | £101,987 | £115,546 | £3,971 |
| Net current assets | £1,615,779 | £1,520,057 | £1,155,153 | £1,259,158 | £1,830,284 | £990,790 | £1,059,557 |
| Assets less current liabilities | £1,863,279 | £1,859,797 | £1,561,122 | £1,785,616 | £2,492,441 | £1,762,743 | £1,106,216 |
| People & pay | |||||||
| Average employees | 0.97 | 0.77 | 77 | 69 | 78 | 85 | 83 |
| Source evidence | 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
4 outstanding chargesDaniel Richard Summerfield, Deborah Jane Evans, Jacqueline Anne Summerfield, Tristan Michael Richard Evans
All Assets · created 2018-04-23
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OutstandingAll Assets · created 2018-02-06
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OutstandingUnknown · created 2018-02-06
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OutstandingAll Assets · created 2015-11-06
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OutstandingShow 5 satisfied / released
All Assets · created 2012-08-28 · satisfied 2015-07-22
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SatisfiedAll Assets · created 2008-04-01 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2006-10-27 · satisfied 2012-06-29
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SatisfiedAll Assets · created 2003-10-07 · satisfied 2006-10-07
All monies
SatisfiedAll Assets · created 2003-10-09 · satisfied 2008-04-03
All monies
Satisfied