Creative Concept UK Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,222
Creditors < 1 year
—
Equity
£2,089
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,089 | £32,851 | £31,491 | £7,520 | £41,164 | £34,140 | £7,305 | £27,069 | £18,647 | £10,332 | £10,111 | £8,251 | £3,881 | £13,392 | £13,428 | £13,226 | £2,651 | £8,971 |
| Equity | £2,089 | £32,851 | £31,491 | £7,520 | £41,164 | £34,140 | £7,305 | £27,069 | £18,647 | £10,332 | £10,111 | £8,251 | £3,881 | £13,392 | £13,428 | £13,226 | £2,651 | £8,971 |
| Assets | ||||||||||||||||||
| Fixed assets | £160,516 | £164,296 | £174,193 | £184,272 | £174,189 | £175,976 | £183,375 | £190,197 | £206,564 | £224,128 | £230,469 | £198,921 | £174,778 | £265,562 | £284,838 | £295,026 | £245,512 | £230,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £198,821 | £174,678 | £265,562 | £284,838 | £270,526 | £245,512 | £230,929 |
| Current assets | £192,222 | £168,013 | £223,577 | £183,579 | £204,715 | £211,816 | £201,869 | £63,074 | £67,455 | £14,845 | £39,857 | £93,883 | £84,881 | £77,797 | £77,281 | £68,359 | £42,842 | £36,299 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £43,834 | £29,845 | £37,198 | £52,235 | £36,330 | £8,665 | £22,707 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,049 | £55,036 | £40,599 | £25,046 | £32,029 | £34,177 | £13,592 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £194,514 | £75,445 | £94,500 | £64,812 | £70,877 | £137,822 | £118,987 | £142,623 | £147,748 | £143,878 | — | — |
| Creditors after one year | — | — | — | — | — | — | £151,319 | £109,876 | £119,041 | £131,932 | £137,887 | £135,513 | £130,685 | £179,552 | £190,064 | £200,017 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,554 | £11,218 | £6,106 | £7,792 | £10,879 | £6,264 | £4,158 | £712 |
| Net current assets | −£107,962 | −£60,489 | −£56,713 | −£65,997 | −£16,338 | −£11,430 | £7,355 | −£12,371 | −£27,045 | −£49,967 | −£31,020 | −£43,939 | −£34,106 | −£64,826 | −£70,467 | −£75,519 | −£41,063 | −£32,746 |
| Assets less current liabilities | £52,554 | £103,807 | £117,480 | £118,275 | £157,851 | £164,546 | £190,730 | £177,826 | £179,519 | £174,161 | £199,449 | £154,982 | £140,672 | £200,736 | £214,371 | £219,507 | £204,449 | £198,183 |
| People | ||||||||||||||||||
| Average employees | 5 | 16 | 5 | 0 | 5 | 7 | 7 | 6 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-06-19 · satisfied 2016-06-16
All monies
Satisfied