Creightons Lisbellaw Limited
Retail sale of hardware, paints and glass in specialised stores · Lisbellaw
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,021,045
Cash
£293,679
Turnover
—
Profit / loss
—
Current assets
£1,391,443
Creditors < 1 year
—
Equity
£1,021,045
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,021,045 | £932,269 | £897,366 | £867,878 | £814,032 | £634,893 | £514,715 | £438,356 | £400,656 |
| Equity | £1,021,045 | £932,269 | £897,366 | £867,878 | £814,032 | £634,893 | £514,715 | £438,356 | £400,656 |
| Assets | |||||||||
| Fixed assets | £501,465 | £450,580 | £472,230 | £474,913 | £503,696 | £502,539 | £451,868 | £450,171 | £484,809 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | £7,000 |
| Property, plant & equipment | £501,465 | £450,580 | £472,230 | £474,913 | £503,696 | £502,539 | £451,868 | £446,671 | £477,809 |
| Current assets | £1,391,443 | £1,174,314 | £1,099,921 | £1,144,700 | £1,245,613 | £1,297,976 | £1,086,805 | £1,063,858 | £833,607 |
| Cash at bank | £293,679 | £152,416 | £199,394 | £141,729 | £245,790 | £307,570 | £172,737 | £172,108 | £33,292 |
| Debtors | £527,850 | £491,354 | £385,579 | £481,416 | £478,934 | £508,664 | £464,886 | £452,160 | £380,441 |
| Stock | £569,914 | £530,544 | £514,948 | £521,555 | £520,889 | £481,742 | £449,182 | £439,590 | £419,874 |
| Liabilities | |||||||||
| Provisions | £54,082 | £38,871 | £41,405 | £39,174 | £35,518 | £33,103 | £24,004 | £18,674 | £22,145 |
| Net current assets | £638,062 | £520,560 | £466,541 | £451,795 | £385,094 | £244,754 | £193,169 | £125,314 | £102,222 |
| Assets less current liabilities | £1,139,527 | £971,140 | £938,771 | £926,708 | £888,790 | £747,293 | £645,037 | £575,485 | £587,031 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 10 |
| Source evidence | 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
3 outstanding chargesProperty · created 2002-08-21
£0
OutstandingProperty · created 1999-12-08
£0
OutstandingProperty · created 1998-12-23
£0
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-05 · satisfied 2023-01-06
£0
SatisfiedFloating · created 1999-01-15 · satisfied 2023-01-06
£0
Satisfied