Creative Waterjet Limited
Manufacture of other machine tools · Cleckheaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,009
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£216,435
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,009 | £34,323 | £38,651 | £38,353 | £35,039 | £14,695 | £3,990 | £25,024 | £31,124 | £30,546 | £43,201 | £29,792 | £8,178 | £49,001 | £31,219 | £12,790 | −£10,672 |
| Equity | — | — | — | — | — | — | — | £25,024 | £31,124 | £30,546 | £43,201 | £29,792 | £8,178 | £49,001 | £31,219 | £12,790 | −£10,672 |
| Assets | |||||||||||||||||
| Fixed assets | £182,954 | £176,804 | £171,952 | £155,656 | £191,180 | £128,632 | £163,675 | — | — | — | — | — | — | £132,627 | £142,171 | £158,647 | £134,005 |
| Property, plant & equipment | £182,954 | £176,804 | £171,952 | £155,656 | £191,180 | £128,632 | £163,675 | £197,053 | £233,304 | £269,467 | £98,658 | £104,261 | £92,227 | £132,627 | £142,171 | £158,647 | £134,005 |
| Current assets | £216,435 | £279,238 | £226,294 | £277,995 | £130,742 | £145,162 | £140,128 | £190,361 | £148,171 | £155,284 | £159,004 | £186,881 | £111,160 | £112,665 | £128,869 | £97,020 | £60,253 |
| Cash at bank | £50 | £50 | £50 | £26,918 | £214 | £53,537 | £168 | £3,736 | £262 | £981 | £19,982 | £12,240 | £822 | £4,705 | £8,575 | £6,963 | £11,566 |
| Debtors | £166,745 | £229,708 | £173,944 | £194,827 | £79,738 | £41,625 | £89,592 | £168,578 | £125,884 | £113,759 | £105,546 | £138,879 | £71,411 | £80,815 | £97,677 | £77,236 | £43,885 |
| Stock | £49,640 | £49,480 | £52,300 | £56,250 | £50,790 | £50,000 | £50,368 | £18,047 | £22,025 | £40,544 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £355,578 | £359,081 | £269,349 | £267,310 | £104,301 | £152,098 | £263,141 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,235 | £253,476 | £191,314 | £179,369 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,430 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,578 | £11,218 | £8,062 | £11,226 | £7,874 | £3,895 | £12,492 | £8,215 | £2,961 | £0 |
| Net current assets | −£139,143 | −£79,843 | −£43,055 | £10,685 | £26,441 | −£6,936 | −£123,013 | −£99,018 | −£94,475 | −£100,318 | −£44,231 | −£66,595 | −£80,154 | −£66,704 | −£51,720 | −£53,824 | −£45,508 |
| Assets less current liabilities | £43,811 | £96,961 | £128,897 | £166,341 | £217,621 | £121,696 | £40,662 | £98,035 | £138,829 | £169,149 | £54,427 | £37,666 | £12,073 | £65,923 | £90,451 | £104,823 | £88,497 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-08
All monies
Outstanding