Creatapack Limited
Manufacture of plastic packing goods · Bridgwater
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£161,842
Cash
£33,208
Turnover
—
Profit / loss
—
Current assets
£467,379
Creditors < 1 year
—
Equity
£161,842
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,842 | £142,609 | £138,233 | £127,185 | £149,515 | £90,720 | £1,886 | £24,317 | £29,073 | £2,080 | £22,848 | £32,824 | £39,359 | £39,834 | £38,670 | £35,848 |
| Equity | £161,842 | £142,609 | £138,233 | £127,185 | £149,515 | £90,720 | £1,886 | £24,317 | £29,073 | £2,080 | £22,848 | £32,824 | £39,359 | £39,834 | £38,670 | £35,848 |
| Assets | ||||||||||||||||
| Fixed assets | £369,183 | £412,061 | £362,323 | £285,792 | £274,312 | £278,494 | £302,846 | £338,101 | £372,898 | £323,885 | £300,300 | £243,497 | £236,251 | £212,097 | £240,183 | £252,080 |
| Intangible assets | £44,000 | £66,000 | £88,000 | £0 | £0 | £2,000 | £6,000 | £10,000 | £14,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | £325,183 | £346,061 | £274,323 | £285,792 | £274,312 | £276,494 | £296,846 | £328,101 | £358,898 | £305,885 | £300,300 | £243,497 | £236,251 | £212,097 | £240,183 | £252,080 |
| Current assets | £467,379 | £406,731 | £459,091 | £383,501 | £461,839 | £341,928 | £317,274 | £307,542 | £278,887 | £262,154 | £199,211 | £199,551 | £223,381 | £221,369 | £215,145 | £192,136 |
| Cash at bank | £33,208 | £8,387 | £43,388 | £57,139 | £154,854 | £65,253 | £2,525 | £47,658 | £21,817 | £11,057 | £5 | £5 | £5 | £5 | £5 | £5 |
| Debtors | £212,963 | £217,604 | £204,951 | £129,712 | £146,103 | £125,123 | £159,827 | £125,216 | £148,130 | £140,024 | £103,486 | £107,125 | £115,100 | £116,113 | £109,139 | £102,126 |
| Stock | £221,208 | £180,740 | £210,752 | £196,650 | £160,882 | £151,552 | £154,922 | £134,668 | £108,940 | £111,073 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,639 | £253,246 | £266,274 | £274,503 | £269,759 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,115 | £133,593 | £133,820 | £103,290 | £125,306 | — |
| Provisions | £42,584 | £46,501 | £27,264 | £21,910 | £18,739 | £18,164 | £20,119 | £24,865 | £31,031 | £17,745 | £14,909 | £23,385 | £20,179 | £15,839 | £21,593 | £23,400 |
| Net current assets | £82,896 | £85,595 | £148,316 | £191,661 | £272,982 | £90,451 | −£586 | −£30,006 | −£38,188 | −£27,270 | −£7,428 | −£53,695 | −£42,893 | −£53,134 | −£54,614 | −£48,376 |
| Assets less current liabilities | £452,079 | £497,656 | £510,639 | £477,453 | £547,294 | £368,945 | £302,260 | £308,095 | £334,710 | £296,615 | £292,872 | £189,802 | £193,358 | £158,963 | £185,569 | £203,704 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 12 | 11 | 13 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-04-20
All monies
OutstandingAll Assets · created 2005-03-02
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OutstandingShow 8 satisfied / released
All Assets · created 2015-08-12 · satisfied 2026-01-14
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SatisfiedFixed · created 2014-07-31 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2014-04-23
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SatisfiedShares · created 2001-04-30 · satisfied 2005-04-29
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SatisfiedAll Assets · created 2001-04-12 · satisfied 2005-04-29
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SatisfiedAll Assets · created 1997-08-01 · satisfied 2005-04-29
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SatisfiedUnknown · created 1981-02-20 · satisfied 1997-04-29
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SatisfiedAll Assets · created 1976-12-20 · satisfied 1997-04-29
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Satisfied