Juice Creative Design Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,581,333
Cash
£333,192
Turnover
—
Profit / loss
—
Current assets
£1,958,432
Creditors < 1 year
£527,491
Equity
£1,581,333
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,581,333 | £1,460,071 | £1,427,956 | £1,245,226 | £1,444,522 | £1,520,576 | £1,367,290 | £1,314,560 | £1,061,067 |
| Equity | £1,581,333 | £1,460,071 | £1,427,956 | £1,245,226 | £1,444,522 | £1,520,576 | £1,367,290 | £1,314,560 | £1,061,067 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £221,654 | £177,373 | £158,371 |
| Property, plant & equipment | £236,698 | £311,748 | £341,244 | £345,562 | £327,353 | £222,548 | £221,654 | £177,373 | £158,371 |
| Current assets | £1,958,432 | £1,846,073 | £1,794,109 | £1,771,648 | £1,888,724 | £2,024,784 | £1,660,965 | £1,760,994 | £1,866,226 |
| Cash at bank | £333,192 | £247,943 | £393,175 | £676,106 | £644,124 | £572,896 | £641,117 | £578,249 | £417,710 |
| Debtors | — | — | — | — | — | £1,440,867 | — | — | — |
| Stock | £19,382 | £34,351 | £10,785 | £12,722 | £9,973 | £11,021 | £11,253 | £13,186 | £24,254 |
| Liabilities | |||||||||
| Creditors within one year | £527,491 | £583,214 | £572,305 | £688,389 | £620,222 | £677,256 | £484,047 | £573,849 | £913,892 |
| Creditors after one year | £29,098 | £39,074 | £50,069 | £100,128 | £76,069 | £13,032 | — | £30,886 | £36,937 |
| Provisions | £57,208 | £75,462 | £85,023 | £83,467 | £75,264 | £36,468 | £31,282 | £19,072 | £12,701 |
| Net current assets | £1,430,941 | £1,262,859 | £1,221,804 | £1,083,259 | £1,268,502 | £1,347,528 | £1,176,918 | £1,187,145 | £952,334 |
| Assets less current liabilities | £1,667,639 | £1,574,607 | £1,563,048 | £1,428,821 | £1,595,855 | £1,570,076 | £1,398,572 | £1,364,518 | £1,110,705 |
| People & pay | |||||||||
| Average employees | 33 | 31 | 31 | 30 | 25 | 23 | 23 | 23 | 24 |
| Source evidence | 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 chargesFloating · created 2025-12-19
—
Outstanding