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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £47.40k
- Current assets
- £168.01k
- Current creditors
- £123.59k
- Shareholders funds
- £63.39k
- Company number
- 15055718 Copied!
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
Nature of business (SIC)
47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Latest company documents
Date | Description |
---|---|
13/08/2513 August 2025 New | Confirmation statement made on 2025-08-06 with no updates |
15/05/2515 May 2025 | Registration of charge 150557180001, created on 2025-05-13 |
06/01/256 January 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
07/08/247 August 2024 | Confirmation statement made on 2024-08-06 with updates |
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