Showcom Limited
Manufacture of kitchen furniture · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£626,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,604,148
Creditors < 1 year
—
Equity
£626,507
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £626,507 | £704,071 | £685,793 | £687,115 | £670,614 | £640,018 | £613,742 | £587,003 | £537,894 | £495,046 | £446,186 | £390,195 | £376,183 | £363,662 |
| Equity | £626,507 | £704,071 | £685,793 | £687,115 | £670,614 | £640,018 | £613,742 | £587,003 | £537,894 | £495,046 | £446,186 | £390,195 | £376,183 | £363,662 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,948 | £65,825 | £81,028 |
| Property, plant & equipment | £535,615 | £70,962 | £133,297 | £195,150 | £235,237 | £294,207 | £353,911 | £385,652 | £423,160 | £483,126 | £465,604 | £54,948 | £65,825 | £81,028 |
| Current assets | £1,604,148 | £1,484,220 | £1,341,461 | £1,311,257 | £1,387,801 | £1,474,672 | £1,580,866 | £1,394,357 | £1,176,892 | £1,437,951 | £1,472,875 | £1,232,733 | £1,578,561 | £1,526,645 |
| Cash at bank | — | — | £145,457 | £71,472 | £82,374 | £0 | — | £75,000 | £0 | — | £27 | £30 | £1,353 | £30 |
| Debtors | £992,088 | £889,939 | £669,097 | £693,243 | £731,123 | £856,988 | £1,081,421 | £818,307 | £810,098 | £1,006,914 | £959,366 | £675,846 | £1,048,861 | £887,358 |
| Stock | £612,060 | £594,281 | £526,907 | £546,542 | £574,304 | £617,684 | £499,445 | £501,050 | £366,794 | £431,037 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,289,521 | £778,986 | £1,069,599 | £986,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,772 | £118,500 | £188,500 | £244,749 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £10,104 | £12,472 |
| Net current assets | £139,392 | £681,609 | £600,996 | £540,465 | £524,637 | £529,162 | £533,366 | £411,101 | £212,897 | £162,387 | £183,354 | £453,747 | £508,962 | £539,855 |
| Assets less current liabilities | £675,007 | £752,571 | £734,293 | £735,615 | £759,874 | £823,369 | £887,277 | £796,753 | £636,057 | £645,513 | £648,958 | £508,695 | £574,787 | £620,883 |
| People | ||||||||||||||
| Average employees | 22 | 24 | 24 | 24 | 27 | 27 | 21 | 22 | 30 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-01-22
All monies
OutstandingAll Assets · created 2001-12-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-04-27 · satisfied 2006-03-11
All monies
Satisfied