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Companies/04922573

Show Business Interiors Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 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 employees0.970.777769788583
Source evidenceView 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 charges
All Assets · created 2018-02-06
—
Outstanding
Unknown · created 2018-02-06
—
Outstanding
All Assets · created 2015-11-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-08-28 · satisfied 2015-07-22
All monies
Satisfied
All Assets · created 2008-04-01 · satisfied 2017-07-13
All monies
Satisfied
All Assets · created 2006-10-27 · satisfied 2012-06-29
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-10-09 · satisfied 2008-04-03
All monies
Satisfied