The Shower Doctor Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£82,123
Cash
£2,610
Turnover
—
Profit / loss
—
Current assets
£428,058
Creditors < 1 year
£331,943
Equity
£82,123
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,123 | £78,613 | £63,333 | £51,907 | £29,504 | £68,257 | £55,537 | £40,933 |
| Equity | £82,123 | £78,613 | £63,333 | £51,907 | £29,504 | £68,257 | £55,537 | £40,933 |
| Assets | ||||||||
| Property, plant & equipment | £57,934 | £595,120 | £578,033 | £93,021 | £111,640 | £71,858 | £77,982 | £58,104 |
| Current assets | £428,058 | £438,604 | £561,200 | £399,451 | £359,555 | £441,362 | £374,417 | £401,805 |
| Cash at bank | £2,610 | £2,063 | £5,308 | £3,165 | £13,815 | £90,274 | £7,228 | £13,660 |
| Debtors | £61,589 | £74,654 | £223,173 | £85,201 | £61,545 | £61,677 | £54,031 | £55,243 |
| Stock | — | — | — | — | £284,195 | £289,411 | £313,158 | £332,902 |
| Liabilities | ||||||||
| Creditors within one year | £331,943 | £342,813 | £385,355 | £346,380 | £349,550 | £333,338 | £288,830 | — |
| Creditors after one year | — | — | £674,687 | £83,437 | £92,141 | £97,412 | £93,819 | — |
| Provisions | — | — | £15,858 | £10,748 | £0 | £14,213 | £14,213 | £7,789 |
| Net current assets | £96,115 | £95,791 | £175,845 | £53,071 | £10,005 | £108,024 | £85,587 | £83,184 |
| Assets less current liabilities | £154,049 | £690,911 | £753,878 | £146,092 | £121,645 | £179,882 | £163,569 | £141,288 |
| People | ||||||||
| Average employees | 10 | 11 | 9 | 14 | 11 | 10 | 17 | — |
| Source evidence | 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 chargesProperty · created 2023-07-07
—
OutstandingAll Assets · created 2004-01-21
All monies
Outstanding