Createcity Limited
Wholesale of furniture, carpets and lighting equipment · Shildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,197,271
Cash
£2,824,043
Turnover
£46,284,049
Profit / loss
£991,613
Current assets
£30,706,816
Creditors < 1 year
—
Equity
£21,197,271
Average employees
877
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,197,271 | £21,915,629 | £19,549,527 | £17,416,382 |
| Equity | £21,197,271 | £21,915,629 | £19,549,527 | £17,416,382 |
| Assets | ||||
| Fixed assets | £8,184,099 | £7,373,159 | — | — |
| Property, plant & equipment | £856,778 | £1,045,838 | — | — |
| Current assets | £30,706,816 | £30,497,940 | — | — |
| Cash at bank | £2,824,043 | £1,769,999 | — | — |
| Debtors | £16,851,690 | £20,739,203 | — | — |
| Stock | £11,031,083 | £7,988,738 | — | — |
| Liabilities | ||||
| Provisions | £148,217 | £219,260 | — | — |
| Net current assets | £17,372,767 | £19,006,580 | — | — |
| Assets less current liabilities | £25,556,866 | £26,379,739 | — | — |
| Profit & loss | ||||
| Turnover | £46,284,049 | £40,144,646 | — | — |
| Gross profit | £6,244,252 | £6,818,633 | — | — |
| Operating profit | £470,254 | £1,125,056 | — | — |
| Profit before tax | £987,625 | £2,530,858 | — | — |
| Profit / loss | £991,613 | £2,519,002 | — | — |
| People & pay | ||||
| Average employees | 877 | 100 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-29
All monies
OutstandingFloating · created 2007-12-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-10-26
—
Part SatisfiedFixed · created 2013-09-17 · satisfied 2015-12-01
—
SatisfiedAll Assets · created 2002-02-08 · satisfied 2015-11-23
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2000-08-02
All monies
Part Satisfied