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Companies/04798616

Creative Distribution Limited

Wholesale of computers, computer peripheral equipment and software · Croydon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown 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 employees4446——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-05-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2010-10-13 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2009-10-26 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2006-09-22 · satisfied 2009-11-05
All monies
Satisfied
All Assets · created 2004-06-07 · satisfied 2009-11-05
All monies
Satisfied