Creative Paper Products Limited
Manufacture of other articles of paper and paperboard n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,946,116
Cash
£691,279
Turnover
—
Profit / loss
—
Current assets
£2,382,740
Creditors < 1 year
£568,930
Equity
£1,946,116
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,946,116 | £2,165,538 | £1,914,748 | £1,879,196 | £1,677,176 | £1,895,709 | £1,515,688 | £1,385,675 | £1,243,455 | £1,063,657 | £375,689 | £202,993 | £109,827 |
| Equity | £1,946,116 | £2,165,538 | £1,914,748 | £1,879,196 | £1,677,176 | £1,895,709 | £1,515,688 | £1,385,675 | £1,243,455 | £1,063,657 | £375,689 | £202,993 | £109,827 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £235,416 | £269,515 | £291,003 |
| Property, plant & equipment | £165,093 | £191,148 | £204,373 | £216,082 | £214,447 | £236,479 | £280,696 | £332,130 | £367,390 | £403,779 | £235,416 | £269,515 | £291,003 |
| Current assets | £2,382,740 | £2,699,524 | £2,271,939 | £3,052,915 | £2,808,928 | £2,827,306 | £2,727,948 | £2,626,108 | £2,417,900 | £2,208,306 | £1,301,548 | £1,131,260 | £850,017 |
| Cash at bank | £691,279 | £692,079 | £753,425 | £481,883 | £599,107 | £642,033 | £154,511 | £307,370 | £12,642 | £332,159 | £485 | £98 | −£12 |
| Debtors | — | — | — | £812,494 | £1,145,125 | £1,193,418 | £1,395,918 | £1,332,759 | £1,423,856 | £1,337,435 | £745,706 | £933,557 | £761,515 |
| Stock | £632,922 | £643,779 | £702,859 | £1,758,538 | £1,064,696 | £991,855 | £1,177,519 | £985,979 | £981,402 | £538,712 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £568,930 | £703,773 | £509,282 | £1,325,730 | £1,274,439 | £1,094,910 | £1,408,185 | £1,471,551 | £1,428,959 | £1,416,744 | — | — | — |
| Creditors after one year | — | — | £3,863 | £14,524 | £23,593 | £33,161 | £42,757 | £51,638 | £60,475 | £73,025 | — | — | — |
| Provisions | £32,787 | £21,361 | £48,419 | £49,547 | £48,167 | £40,005 | £42,014 | £49,374 | £52,401 | £58,659 | — | — | — |
| Net current assets | £1,813,810 | £1,995,751 | £1,762,657 | £1,727,185 | £1,534,489 | £1,732,396 | £1,319,763 | £1,154,557 | £988,941 | £791,562 | £140,273 | −£66,522 | −£181,176 |
| Assets less current liabilities | £1,978,903 | £2,186,899 | £1,967,030 | £1,943,267 | £1,748,936 | £1,968,875 | £1,600,459 | £1,486,687 | £1,356,331 | £1,195,341 | £375,689 | £202,993 | £109,827 |
| People | |||||||||||||
| Average employees | 19 | 20 | 22 | 26 | 27 | 31 | 41 | 42 | 38 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
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OutstandingAll Assets · created 2006-08-03
All monies
OutstandingAll Assets · created 2006-07-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-07-19 · satisfied 2015-05-21
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2015-05-21
All monies
SatisfiedAll Assets · created 1995-01-31 · satisfied 2005-09-10
All monies
Satisfied