Cre8 Associates Limited
Technical testing and analysis · Melton Mowbray
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£257,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,539
Creditors < 1 year
£211,785
Equity
£257,513
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-04-05Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-05 | 2011-03-31 | 2010-04-05 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £257,513 | £188,506 | £156,773 | £251,212 | £287,165 | £336,247 | £298,046 | £188,978 | £166,752 | £159,934 | £26,787 | £3,108 | −£19,176 | £32,349 | £19,342 | £19,342 | −£33,085 | −£33,085 | £9,013 | £25,953 |
| Equity | £257,513 | £188,506 | £156,773 | £251,212 | £287,165 | £336,247 | £298,046 | £188,978 | £166,752 | £159,934 | £26,787 | £3,108 | −£19,176 | £32,349 | £19,342 | £19,342 | −£33,085 | −£33,085 | £9,013 | £25,953 |
| Assets | ||||||||||||||||||||
| Fixed assets | £99,856 | £107,889 | £47,361 | £63,097 | £68,391 | £93,462 | £117,499 | £155,300 | — | — | — | — | — | — | £22,791 | £22,791 | £20,827 | £20,827 | £19,510 | £19,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £150,091 | £186,145 | £29,675 | £33,979 | £26,224 | £29,430 | £22,791 | £22,791 | £20,827 | £20,827 | £19,510 | £19,478 |
| Current assets | £377,539 | £439,945 | £208,407 | £347,680 | £371,238 | £359,361 | £381,453 | £258,846 | £117,442 | £154,628 | £150,761 | £62,916 | £77,327 | £151,398 | £55,303 | £55,303 | £22,866 | £22,866 | £12,938 | £41,773 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,239 | £20,954 | £711 | £1,047 | £1,635 | £27,469 | £993 | £993 | £63 | £63 | £225 | £225 |
| Debtors | — | — | — | — | — | — | — | — | £63,747 | £99,612 | £116,722 | £38,709 | £41,056 | £52,557 | £24,961 | £24,961 | £4,953 | £4,953 | £12,713 | £33,804 |
| Stock | — | — | — | — | — | — | — | — | £46,456 | £34,062 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £211,785 | £178,511 | £101,867 | £162,468 | £154,445 | £119,791 | £174,025 | £209,616 | — | — | £150,796 | £87,724 | £110,148 | £130,328 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | £2,853 | £6,063 | £12,579 | £18,151 | — | — | — | — | — | — |
| Provisions | £7,356 | £7,356 | £7,356 | £7,356 | £7,356 | £7,355 | £26,881 | £26,881 | £12,613 | £17,547 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,250 | £277,853 | £117,810 | £196,513 | £227,018 | £251,033 | £207,428 | £60,559 | £29,274 | −£8,664 | −£35 | −£24,808 | −£32,821 | £21,070 | £6,711 | £6,711 | −£53,912 | −£53,912 | −£10,497 | £6,475 |
| Assets less current liabilities | £266,106 | £385,742 | £165,171 | £259,610 | £295,409 | £344,495 | £324,927 | £215,859 | £179,365 | £177,481 | £29,640 | £9,171 | −£6,597 | £50,500 | £29,502 | £29,502 | −£33,085 | −£33,085 | £9,013 | £25,953 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-11 · satisfied 2011-12-08
All monies
Satisfied