Contour Showers Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-02-07 · GBP
Net assets
£6,698,565
Cash
£25,520
Turnover
£8,162,852
Profit / loss
£400,934
Current assets
£8,523,451
Creditors < 1 year
£2,059,427
Equity
£6,698,565
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-07 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,698,565 | £6,297,631 | — | — | — |
| Equity | £6,698,565 | £6,297,631 | £6,116,281 | £5,862,607 | £5,688,877 |
| Assets | |||||
| Property, plant & equipment | £283,768 | £926,899 | — | — | — |
| Current assets | £8,523,451 | £7,033,347 | — | — | — |
| Cash at bank | £25,520 | £196,355 | — | — | — |
| Debtors | £6,671,055 | £5,562,384 | — | — | — |
| Stock | £1,826,876 | £1,274,608 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,059,427 | £1,435,244 | — | — | — |
| Creditors after one year | £0 | £199,074 | — | — | — |
| Net current assets | £6,464,024 | £5,598,103 | — | — | — |
| Assets less current liabilities | £6,747,792 | £6,525,002 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,162,852 | £6,112,351 | — | — | — |
| Gross profit | £3,083,082 | £2,343,119 | — | — | — |
| Operating profit | £609,674 | £265,953 | — | — | — |
| Profit before tax | £573,213 | £226,707 | — | — | — |
| Profit / loss | £400,934 | £181,350 | — | — | — |
| People | |||||
| Average employees | 52 | 53 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-31
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OutstandingAll Assets · created 2016-03-16
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OutstandingShow 18 satisfied / released
All Assets · created 2016-05-06 · satisfied 2019-08-06
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SatisfiedFixed · created 2016-05-06 · satisfied 2022-02-17
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SatisfiedFixed · created 2014-08-29 · satisfied 2016-04-19
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SatisfiedAll Assets · created 2009-10-29 · satisfied 2016-04-19
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SatisfiedUnknown · created 2006-06-28 · satisfied 2016-04-19
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SatisfiedFloating · created 2006-05-06 · satisfied 2016-04-19
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SatisfiedFloating · created 2006-05-06 · satisfied 2016-04-19
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SatisfiedFloating · created 2006-05-06 · satisfied 2016-05-06
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SatisfiedAll Assets · created 2006-05-06 · satisfied 2016-04-19
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SatisfiedFixed · created 2006-05-06 · satisfied 2014-11-11
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SatisfiedAll Assets · created 2006-05-06 · satisfied 2014-11-11
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SatisfiedProperty · created 2000-05-08 · satisfied 2005-10-07
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SatisfiedProperty · created 1999-11-12 · satisfied 2005-10-07
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SatisfiedProperty · created 1999-11-12 · satisfied 2005-10-07
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SatisfiedAll Assets · created 1992-07-07 · satisfied 2000-03-15
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SatisfiedUnknown · created 1984-09-06 · satisfied 2000-03-15
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SatisfiedUnknown · created 1982-12-03 · satisfied 2000-03-15
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SatisfiedAll Assets · created 1978-04-12 · satisfied 2000-03-15
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Satisfied