Creebridge Mill Limited
Dispensing chemist in specialised stores · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,186
Cash
£45,046
Turnover
—
Profit / loss
—
Current assets
£284,140
Creditors < 1 year
—
Equity
£43,186
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,186 | £76,166 | £110,437 | £148,654 | £79,956 |
| Equity | £43,186 | £76,166 | £110,437 | £148,654 | £79,956 |
| Assets | |||||
| Fixed assets | £1,185,683 | £1,255,079 | £1,023,923 | £1,222,731 | £1,337,743 |
| Intangible assets | £683,875 | £748,677 | £813,480 | £943,084 | £1,007,886 |
| Property, plant & equipment | £501,808 | £506,402 | £210,443 | £279,647 | £329,857 |
| Current assets | £284,140 | £320,705 | £303,948 | £417,197 | £492,035 |
| Cash at bank | £45,046 | £62,463 | £152,428 | £152,116 | £239,637 |
| Debtors | £144,932 | £162,651 | £54,945 | £168,807 | £150,381 |
| Stock | £94,162 | £95,591 | £96,575 | £96,274 | £102,017 |
| Liabilities | |||||
| Provisions | £10,904 | £10,684 | £10,887 | £22,634 | £31,473 |
| Net current assets | −£273,253 | −£233,740 | −£149,785 | −£59,999 | −£83,816 |
| Assets less current liabilities | £912,430 | £1,021,339 | £874,138 | £1,162,732 | £1,253,927 |
| People | |||||
| Average employees | 19 | 24 | 26 | 18 | 18 |
| Source evidence | 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 2024-01-22
—
OutstandingProperty · created 2014-12-02
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OutstandingAll Assets · created 2014-10-07
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Outstanding