Creative Distribution Limited
Wholesale of computers, computer peripheral equipment and software · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,865,901
Cash
£3,832,375
Turnover
—
Profit / loss
£1,006,579
Current assets
£17,453,228
Creditors < 1 year
£3,077,728
Equity
£14,865,901
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,865,901 | £15,659,322 | — | — |
| Equity | £14,865,901 | £15,659,322 | — | — |
| Assets | ||||
| Fixed assets | £585,401 | £647,639 | — | — |
| Property, plant & equipment | £0 | £17,578 | — | — |
| Current assets | £17,453,228 | £19,065,063 | — | — |
| Cash at bank | £3,832,375 | £2,747,733 | — | — |
| Debtors | £3,611,395 | £5,638,517 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,077,728 | £3,955,425 | — | — |
| Net current assets | £14,375,500 | £15,109,638 | — | — |
| Assets less current liabilities | £14,960,901 | £15,757,277 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,175,438 | £2,184,665 | — | — |
| Profit / loss | £1,006,579 | £1,694,338 | — | — |
| People | ||||
| Average employees | 44 | 46 | — | — |
| Source evidence | 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 2018-05-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-10-13 · satisfied 2018-06-20
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 2007-01-23 · satisfied 2018-06-20
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2009-11-05
All monies
SatisfiedAll Assets · created 2004-06-07 · satisfied 2009-11-05
All monies
Satisfied