Creative Benefit Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-11-30 · GBP

Net assets

£1,274,889

Cash

£976,935

Turnover

£11,118,301

Profit / loss

−£145,093

Current assets

£3,394,938

Creditors < 1 year

—

Equity

£1,274,889

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	£1,274,889	£1,413,960	£1,340,472	£1,648,339
Equity	£1,274,889	−£1,730,418	—	£1,648,339
Assets
Fixed assets	£146,977	£60,817	£62,798	£77,805
Property, plant & equipment	£122,778	£36,618	£38,599	£53,606
Current assets	£3,394,938	£6,180,864	£7,123,606	£6,755,097
Cash at bank	£976,935	£1,786,320	£1,170,461	£627,689
Debtors	£2,418,003	£4,394,544	£5,953,145	£6,127,408
Liabilities
Provisions	—	—	—	£5,916
Net current assets	£1,150,403	£3,712,254	£3,572,456	£3,806,798
Assets less current liabilities	£1,297,380	£3,773,071	£3,635,254	£3,884,603
Profit & loss
Turnover	£11,118,301	£9,320,247	—	—
Gross profit	£9,139,269	£8,044,215	—	—
Operating profit	£2,276,717	£1,727,273	—	—
Profit before tax	£1,994,754	£1,425,453	—	—
Profit / loss	−£145,093	£67,335	−£314,070	—
People & pay
Average employees	25	25	23	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-11-16 · satisfied 2023-06-08

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Satisfied

All Assets · created 2022-04-20 · satisfied 2023-06-08

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Satisfied