Creative Products Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 33 | 34 | 33 | 33 | 29 | 30 | 29 | 31 | 31 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-08
—
OutstandingAll Assets · created 2013-08-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-12 · satisfied 2016-03-16
—
SatisfiedAll Assets · created 2010-02-26 · satisfied 2013-08-21
All monies
Satisfied