Edinburgh Showtec Ltd.
Support activities to performing arts · Longniddry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£960,444
Cash
£522,472
Turnover
—
Profit / loss
—
Current assets
£688,911
Creditors < 1 year
£618,384
Equity
£960,444
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £960,444 | £821,862 | £858,632 | £712,889 | £37,604 | £44,810 | £5 |
| Equity | £960,444 | £821,862 | £858,632 | £712,889 | £37,604 | £44,810 | £5 |
| Assets | |||||||
| Fixed assets | £981,587 | £496,995 | — | — | £10,743 | £20,990 | — |
| Property, plant & equipment | £830,387 | £496,995 | £419,305 | £366,826 | £743 | £990 | — |
| Current assets | £688,911 | £702,980 | £809,795 | £778,306 | £73,590 | £79,683 | £5 |
| Cash at bank | £522,472 | £523,764 | £607,303 | £401,215 | £43,211 | £57,156 | £5 |
| Debtors | — | — | — | — | £30,379 | £22,527 | — |
| Liabilities | |||||||
| Creditors within one year | £618,384 | £285,363 | £265,642 | £361,894 | — | — | — |
| Creditors after one year | — | — | — | £652 | — | — | — |
| Provisions | £91,670 | £92,750 | £104,826 | £69,697 | £141 | £208 | — |
| Net current assets | £70,527 | £417,617 | £544,153 | £416,412 | £27,002 | £24,028 | £5 |
| Assets less current liabilities | £1,052,114 | £914,612 | £963,458 | £783,238 | £37,745 | £45,018 | £5 |
| People | |||||||
| Average employees | 6 | 7 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-05-21
—
OutstandingAll Assets · created 2025-04-03
—
Outstanding