SHOWTEC LTD

Executive Summary

Showtec Ltd is a recently established retail company with a solid initial balance sheet showing positive working capital and shareholders’ funds. While the company demonstrates financial stability at this early stage, its lack of historical profitability data suggests a cautious credit approach with conditional approval and ongoing monitoring of cash flow and debtor management. Continued attention to liquidity and operational performance will be critical to support credit exposure.

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Legal registered address
Bank House Southwick Square Southwick Brighton England BN42 4FN Copied!

Latest financial results as of 13 September 2025
Cash in bank
£47.40k
Current assets
£168.01k
Current creditors
£123.59k
Shareholders funds
£63.39k
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Company number
15055718 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 August 2023
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 6 August 2025

Next statement due by 20 August 2026

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Nature of business (SIC)

47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Latest company documents
DateDescription
13/08/2513 August 2025 NewConfirmation statement made on 2025-08-06 with no updates

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15/05/2515 May 2025 Registration of charge 150557180001, created on 2025-05-13

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06/01/256 January 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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07/08/247 August 2024 Confirmation statement made on 2024-08-06 with updates

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