Cactus Creative Consultants Limited
specialised design activities · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£27,671
Cash
£29,952
Turnover
—
Profit / loss
—
Current assets
£31,671
Creditors < 1 year
—
Equity
£27,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £27,671 | £34,998 | £33,982 | £31,491 | £33,763 | £23,962 | £24,952 | — | — | — | — | — | — | — | — | — | £15,444 |
| Equity | £27,671 | £34,998 | £33,982 | £31,491 | £33,763 | £23,962 | £24,952 | £49,049 | £46,147 | £46,142 | £36,513 | £36,606 | £37,775 | £20,343 | £26,016 | £15,296 | £15,444 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,267 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,328 | £2,655 | £141 | £409 | £545 | £726 | £968 | £1,591 | £2,120 | £5,267 |
| Current assets | £31,671 | £57,969 | £62,100 | £66,079 | £81,875 | £73,252 | £50,876 | £72,402 | £71,832 | £84,039 | £75,924 | £71,349 | £76,499 | £42,854 | £49,621 | £45,969 | £35,823 |
| Cash at bank | £29,952 | £33,743 | £37,489 | £43,958 | £67,805 | £51,277 | £37,836 | £42,534 | £33,315 | £48,095 | £30,927 | £35,710 | £21,419 | £10,447 | £14,353 | £18,351 | £6,580 |
| Debtors | £1,719 | £24,226 | £24,611 | £22,121 | £14,070 | £21,975 | £13,040 | £29,868 | £38,517 | £35,944 | £44,997 | £35,639 | £55,080 | £32,407 | £35,268 | £27,618 | £29,243 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,288 | £39,450 | £23,479 | £25,196 | £32,793 | — |
| Net current assets | £27,671 | £35,616 | £41,940 | £46,607 | £55,860 | £52,307 | £24,952 | £47,721 | £43,492 | £46,001 | £36,104 | £36,061 | £37,049 | £19,375 | £24,425 | £13,176 | £10,177 |
| Assets less current liabilities | £27,671 | £35,616 | £41,940 | £46,607 | £55,860 | £52,307 | £24,952 | £49,049 | £46,147 | £46,142 | £36,513 | £36,606 | £37,775 | £20,343 | £26,016 | £15,296 | £15,444 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-01-25
All monies
OutstandingAll Assets · created 1996-07-23
All monies
Outstanding