The Shower Lab Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Great Dunmow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£660,754
Cash
£28,337
Turnover
—
Profit / loss
—
Current assets
£1,053,732
Creditors < 1 year
—
Equity
−£660,754
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£660,754 | −£249,531 | £296,498 | £144,175 | £170,971 | £140,086 | £468,223 | £407,940 | £396,434 | £420,630 | £68,709 | £44,016 |
| Equity | −£660,754 | −£249,531 | £296,498 | £144,175 | £170,971 | £140,086 | £468,223 | £407,940 | £396,434 | £420,630 | £68,709 | £44,016 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,237 | £10,444 | £28,923 | £41,326 | £47,233 | £36,723 | £50,072 | £76,656 | £84,768 | £58,656 | — | — |
| Current assets | £1,053,732 | £1,078,082 | £1,277,529 | £1,120,732 | £841,864 | — | — | £848,211 | £954,437 | £1,065,632 | £533,062 | £443,096 |
| Cash at bank | £28,337 | £22,677 | £24,549 | £6,271 | £2,627 | £72,681 | £166,539 | £82,605 | £68,860 | £151,347 | £9 | £145 |
| Debtors | — | — | — | £405,249 | £449,961 | — | — | £403,649 | £532,190 | £540,182 | £363,539 | £258,618 |
| Stock | £778,087 | £751,011 | £843,000 | £709,212 | £389,276 | £347,642 | £296,968 | £361,957 | £353,387 | £374,103 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £464,353 | £399,080 |
| Provisions | — | — | £5,984 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£662,991 | −£234,476 | £501,988 | £290,791 | £253,380 | — | — | £378,881 | £377,499 | £419,128 | £68,709 | £44,016 |
| Assets less current liabilities | −£660,754 | −£224,032 | £530,911 | £332,117 | £300,613 | — | — | £455,537 | £462,267 | £477,784 | £68,709 | £44,016 |
| People | ||||||||||||
| Average employees | 12 | 13 | 14 | 21 | 27 | 27 | 27 | 30 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-20 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2012-09-28 · satisfied 2015-11-30
All monies
Satisfied