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Companies/07079498

Creative Products Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,425,220
Cash
£117,561
Turnover
—
Profit / loss
—
Current assets
£3,344,482
Creditors < 1 year
£1,252,059
Equity
£2,425,220
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,425,220£2,512,249£2,177,463£1,938,103£2,022,730£1,945,476£1,829,714£1,641,565£1,618,600£1,613,042£1,516,466£1,178,115£673,027£441,622£320,852
Equity£2,425,220£2,512,249£2,177,463£1,938,103£2,022,730£1,945,476£1,829,714£1,641,565£1,618,600£1,613,042£1,516,466£1,178,115£673,027£441,622£320,852
Assets
Property, plant & equipment£431,037£488,488£610,124£605,251£357,089£340,307£440,469£575,101£526,308£404,930£613,283£465,106£474,254£134,056£181,004
Current assets£3,344,482£3,210,606£2,567,682£2,548,133£2,995,069£3,282,751£2,713,088£2,275,128£2,073,940£2,004,049£1,530,610£1,327,660£787,811£565,300£463,972
Cash at bank£117,561£139,670£427,316£541,641£1,296,352£1,298,179£55,353£88,344£8,441£181,356£325,415£214,471£209,332£142,078£111,212
Debtors£2,293,103£2,173,389£1,613,109£1,057,944£971,239£1,374,466£1,892,623£1,117,441£1,122,007£936,549£597,237£622,660£329,401£243,648£250,086
Stock———£948,548£727,478£610,106£765,112£1,069,343£943,492£886,144£607,958————
Liabilities
Creditors within one year£1,252,059£1,051,351£705,390————————£466,974£416,362£254,325£303,496
Creditors after one year£614£42,847£189,981————————£134,101£158,830£0£5,758
Provisions£97,626£92,647£104,972£114,305£59,446£37,757£47,504£54,196£58,292£55,288£48,715£13,576£13,846£3,409£14,870
Net current assets£2,092,423£2,159,255£1,862,292£1,610,689£1,983,188£2,108,119£1,526,834£1,350,038£1,372,790£1,315,282£1,080,792£860,686£371,449£310,975£160,476
Assets less current liabilities£2,523,460£2,647,743£2,472,416£2,215,940£2,340,277£2,448,426£1,967,303£1,925,139£1,899,098£1,720,212£1,694,075£1,325,792£845,703£445,031£341,480
People
Average employees33343333293029313126—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-04-08
—
Outstanding
All Assets · created 2013-08-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-09-12 · satisfied 2016-03-16
—
Satisfied
All Assets · created 2010-02-26 · satisfied 2013-08-21
All monies
Satisfied