National Shower Spares Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,519,100
Cash
£764,100
Turnover
£7,455,000
Profit / loss
—
Current assets
£2,137,100
Creditors < 1 year
£644,000
Equity
£1,519,100
Average employees
19
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 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,519,100 | £992,100 | — | £939,928 | £826,136 | £651,332 | £445,711 |
| Equity | £1,519,100 | £992,100 | £566,420 | £939,928 | £826,136 | £651,332 | £445,711 |
| Assets | |||||||
| Fixed assets | £26,000 | £19,000 | — | £209,890 | £205,895 | £213,038 | £220,763 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £26,000 | £19,000 | £31,658 | £209,890 | £205,895 | £213,038 | £220,763 |
| Current assets | £2,137,100 | £1,574,100 | £1,209,917 | £1,162,283 | £1,155,567 | £1,100,598 | £859,911 |
| Cash at bank | £764,100 | £88,100 | £63,111 | £122,594 | £1,915 | £425 | £38,817 |
| Debtors | £871,000 | £1,073,000 | £845,391 | £825,872 | £934,629 | £899,243 | £645,143 |
| Stock | £502,000 | £413,000 | £301,415 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £644,000 | £601,000 | £675,155 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,493,100 | £973,100 | £534,762 | £752,699 | £701,466 | £509,280 | £326,911 |
| Assets less current liabilities | £1,519,100 | £992,100 | £566,420 | £962,589 | £907,361 | £722,318 | £547,674 |
| Profit & loss | |||||||
| Turnover | £7,455,000 | £5,312,000 | — | — | — | — | — |
| Gross profit | £2,384,000 | £1,714,000 | — | — | — | — | — |
| Operating profit | £701,000 | £525,000 | — | — | — | — | — |
| Profit before tax | £652,000 | £522,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 19 | 18 | 16 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-02-13 · satisfied 2017-05-12
All monies
SatisfiedUnknown · created 2002-04-16 · satisfied 2017-05-12
All monies
Satisfied