Showtec Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Brighton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80,413
Cash
£22,627
Turnover
—
Profit / loss
—
Current assets
£151,977
Creditors < 1 year
—
Equity
£80,413
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £80,413 | £63,391 |
| Equity | £80,413 | £63,391 |
| Assets | ||
| Property, plant & equipment | £51,890 | £18,973 |
| Current assets | £151,977 | £168,010 |
| Cash at bank | £22,627 | £47,395 |
| Debtors | £107,350 | £98,765 |
| Stock | £22,000 | £21,850 |
| Liabilities | ||
| Net current assets | £45,355 | £44,418 |
| Assets less current liabilities | £97,245 | £63,391 |
| People | ||
| Average employees | 14 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-13
—
Outstanding