2601 Creative Print Ltd
Printing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£402,940
Cash
£92,007
Turnover
—
Profit / loss
—
Current assets
£361,074
Creditors < 1 year
—
Equity
£402,940
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £402,940 | £358,262 | £303,573 | £315,456 | £183,436 | £132,831 | £76,516 | £116,132 | £120,996 | £109,319 | £54,344 | £5,528 |
| Equity | £402,940 | £358,262 | £303,573 | £315,456 | £183,436 | £132,831 | £76,516 | £116,132 | £120,996 | £109,319 | £54,344 | £5,528 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £203,722 | £71,479 | — |
| Property, plant & equipment | £1,109,379 | £1,037,961 | £981,744 | £960,649 | £742,941 | £119,955 | £142,357 | £167,822 | £193,835 | — | — | £0 |
| Current assets | £361,074 | £353,412 | £393,829 | £364,291 | £420,770 | £215,415 | £121,780 | £260,026 | £288,329 | £250,451 | £163,921 | £20,963 |
| Cash at bank | £92,007 | £65,501 | £133,509 | £73,563 | £51,123 | £43,234 | −£10,584 | £15,599 | £51,664 | — | — | £639 |
| Debtors | £217,066 | £203,111 | £151,320 | £224,728 | £294,647 | £108,830 | £114,671 | £205,616 | £145,665 | — | — | £20,324 |
| Stock | £52,001 | £84,800 | £109,000 | £66,000 | £75,000 | £63,351 | £17,693 | £38,811 | £91,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,215 |
| Provisions | £49,782 | £35,199 | £33,517 | £39,895 | £0 | — | — | — | — | — | — | — |
| Net current assets | £113,131 | −£125,718 | −£157,925 | −£138,465 | −£153,959 | £24,081 | −£46,412 | £30,472 | £63,834 | £74,133 | £59,927 | £15,743 |
| Assets less current liabilities | £1,222,510 | £912,243 | £823,819 | £822,184 | £588,982 | £144,036 | £95,945 | £198,294 | £257,669 | £277,855 | £131,406 | £15,743 |
| People | ||||||||||||
| Average employees | 15 | 15 | 13 | 14 | 9 | 9 | 9 | 10 | 10 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-23
—
OutstandingAll Assets · created 2021-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-06-11 · satisfied 2024-07-10
—
Satisfied