Showcase Interiors Limited

Showcase Interiors Ltd, based in Ongar, UK, is a holding company established 18 years ago, in 2007. Employing 50 people, the company boasts assets of £15,111,836 and operates from a real address, CM5 9QZ. With four directors and one owner, Showcase Interiors is a regular importer and exporter of furniture, lighting, and prefabricated buildings, with 417 months of import activity and 137 months of export activity recorded.

The company's website paints a picture of a design-led furniture dealer, providing consultancy, procurement, and installation services to various sectors, including automotive, public, and education. Showcase Interiors focuses on creating inspiring workspaces and delivering bespoke solutions for its clients. It collaborates with architects, designers, and corporate clients, emphasizing innovation, integrity, and exceptional customer service.

Financially, Showcase Interiors Ltd presents a mixed picture. Current assets increased by a significant 53%, reaching £15 million, while net assets also increased, reaching £6.2 million. However, bank borrowings surged by 290%, reaching £58,000, and cash reserves decreased by 30%, falling to £28,000. Creditors increased by 59%, reaching £34 million. The company’s turnover increased by 41%, reaching £50 million. The increase in creditors and the decrease in cash reserves could indicate a period of rapid expansion, perhaps fuelled by increased sales, but also potentially requiring careful management of cash flow. The company is not audited, relying on unaudited financial statements.

The increase in net losses deepened from -£10,000 to -£23,000, while trade debtors ballooned by 890%, suggesting delayed customer payments or expanded credit terms. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions.

Registered in England/Wales under the registration number 06066095, with a registered address at CM5 9QZ, England, Ongar, Essex, Paslow Hall Farm Estate King Street, High Ongar.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.