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Companies/08660378

Showblock Ltd

specialised design activities · St. Ives

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£246,802
Cash
£168,319
Turnover
—
Profit / loss
—
Current assets
£275,061
Creditors < 1 year
£1,697,508
Equity
£246,802
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3116 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£246,802£574,740£1,026,727£719,738£224,175£172,354£50,057−£12,314
Equity£246,802£574,740£1,026,727£719,738£224,175£172,354£50,057−£12,314
Assets
Fixed assets£2,073,226£1,770,101£1,004,953£649,668£228,440———
Property, plant & equipment£2,073,226£1,770,101£1,004,953£649,668£228,440£207,375£102,154£72,595
Current assets£275,061£1,434,199£737,587£379,634£114,299£46,554£98,021£9,031
Cash at bank£168,319£101,526£261,028£299,954£72,403£46,554£65,016£8,391
Debtors£106,742£1,332,673£476,559——£0£33,005£640
Liabilities
Creditors within one year£1,697,508£2,269,119£445,313£147,147£69,189£33,525——
Creditors after one year£59,022£15,486£19,262£0£5,972£12,797——
Provisions£344,955£344,955£251,238−£162,417−£43,403£35,253£17,366£12,341
Net current assets−£1,422,447−£834,920£292,274£232,487£45,110£13,029£39,398−£2,291
Assets less current liabilities£650,779£935,181£1,297,227£882,155£273,550£220,404£141,552£70,304
People & pay
Average employees10611111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.