Creative Ideas In Print Limited
Printing n.e.c. · Bredbury Stockport Cheshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,795
Cash
£1,326
Turnover
—
Profit / loss
—
Current assets
£144,177
Creditors < 1 year
£196,192
Equity
£91,795
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,795 | £87,498 | £104,160 | £111,260 | £182,368 | £129,334 | £121,058 | £130,712 | £114,697 | £121,882 | £92,363 |
| Equity | £91,795 | £87,498 | £104,160 | £111,260 | £182,368 | £129,334 | £121,058 | £130,712 | £114,697 | £121,882 | £92,363 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £221,844 | £105,245 |
| Property, plant & equipment | £188,398 | £206,322 | £237,986 | £258,268 | £295,434 | £166,404 | £193,629 | £218,742 | £218,945 | £221,844 | £105,245 |
| Current assets | £144,177 | £137,506 | £156,980 | £180,125 | £246,498 | £244,448 | £180,397 | £180,990 | £182,819 | £205,054 | £277,453 |
| Cash at bank | £1,326 | £1,291 | £1,152 | £16,331 | £77,678 | £88,337 | £419 | £398 | £469 | £629 | £406 |
| Debtors | £138,722 | £110,820 | £128,095 | £151,794 | £151,087 | £138,378 | £162,245 | £164,859 | £166,617 | £188,692 | £257,817 |
| Stock | — | — | — | — | £17,733 | £17,733 | £17,733 | £15,733 | £15,733 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £196,192 | £188,919 | £184,831 | £160,462 | £151,535 | £204,385 | £213,108 | £212,554 | — | £246,797 | £249,816 |
| Creditors after one year | £2,411 | £28,210 | £62,582 | £117,134 | £151,897 | £58,029 | £17,376 | £33,982 | — | £38,356 | £23,963 |
| Provisions | £42,177 | £39,201 | £43,393 | £49,537 | £56,132 | £19,104 | £22,484 | £22,484 | £23,861 | £19,863 | £16,556 |
| Net current assets | −£52,015 | −£51,413 | −£27,851 | £19,663 | £94,963 | £40,063 | −£32,711 | −£31,564 | −£42,462 | −£41,743 | £27,637 |
| Assets less current liabilities | £136,383 | £154,909 | £210,135 | £277,931 | £390,397 | £206,467 | £160,918 | £187,178 | £176,483 | £180,101 | £132,882 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £51,960 | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 11 | 13 | 13 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-10-08 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1999-07-15 · satisfied 2006-07-22
All monies
SatisfiedAll Assets · created 1999-02-11 · satisfied 2002-12-14
All monies
SatisfiedProperty · created 1990-10-26 · satisfied 1999-02-24
All monies
Satisfied