Cre8Ive Graphics Limited
Other manufacturing n.e.c. · Bishop Auckland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£274,151
Cash
£35,388
Turnover
—
Profit / loss
—
Current assets
£298,657
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £274,151 | £260,382 | £219,852 | £215,993 | £187,561 | £130,133 | £127,690 | £124,521 | £95,503 | £104,645 | £119,145 | £45,086 | £38,498 | £29,440 | £45,333 | £40,898 |
| Equity | — | — | — | — | — | — | — | — | £95,503 | £104,645 | £119,145 | £45,086 | £38,498 | £29,440 | £45,333 | £40,898 |
| Assets | ||||||||||||||||
| Fixed assets | £556,964 | £326,662 | £340,629 | £324,746 | £339,735 | £311,102 | £315,250 | £318,575 | — | — | — | — | £205,069 | £207,476 | £216,635 | £122,974 |
| Property, plant & equipment | £556,964 | £326,662 | £340,629 | £324,746 | £339,735 | £311,102 | £315,250 | £318,575 | £319,986 | £322,167 | £325,115 | £234,209 | £205,069 | £207,476 | £216,635 | £122,974 |
| Current assets | £298,657 | £272,226 | £269,992 | £278,417 | £222,308 | £132,828 | £160,949 | £159,530 | £195,272 | £228,085 | £156,868 | £153,670 | £162,935 | £144,234 | £130,935 | £90,817 |
| Cash at bank | £35,388 | £16,357 | £8,645 | £26,857 | £32,874 | £7,157 | £18,753 | £4,376 | £24 | £9,791 | £1,161 | £8,624 | £0 | — | — | — |
| Debtors | £104,030 | £100,869 | £107,847 | £88,183 | £92,317 | £50,671 | £62,196 | £56,868 | £96,962 | £73,294 | £56,965 | £56,071 | £74,886 | £49,385 | £61,056 | £32,438 |
| Stock | £159,239 | £155,000 | £153,500 | £163,377 | £97,117 | £75,000 | £80,000 | £98,286 | £98,286 | £145,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £306,677 | £176,340 | £202,206 | £173,996 | £230,510 | £146,437 | £158,713 | £219,978 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,369 | £321,879 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,559 | £17,144 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,910 | £3,770 | £3,770 | £6,539 | £6,539 | £6,539 |
| Net current assets | −£8,020 | £95,886 | £67,786 | £104,421 | −£8,202 | −£13,609 | £2,236 | −£60,448 | −£91,364 | −£80,032 | −£42,501 | −£168,209 | −£4,251 | −£7,429 | £1,917 | −£4,773 |
| Assets less current liabilities | £548,944 | £422,548 | £408,415 | £429,167 | £331,533 | £297,493 | £317,486 | £258,127 | £228,622 | £242,135 | £282,614 | £66,000 | £200,818 | £200,047 | £218,552 | £118,201 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 18 | 19 | 22 | 18 | 17 | 17 | 13 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-08-23
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OutstandingAll Assets · created 2018-06-17
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OutstandingProperty · created 2010-10-08
All monies
OutstandingProperty · created 2006-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-21 · satisfied 2024-05-15
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Satisfied