Cre 8 Tive Construction Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£27,743
Cash
£170,129
Turnover
—
Profit / loss
—
Current assets
£1,261,702
Creditors < 1 year
£1,298,735
Equity
£27,743
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3017 months · Company | 2022-11-2812 months | 2021-11-2812 months | 2020-11-2812 months | 2019-11-2912 months | 2018-11-2912 months | 2017-11-2912 months | 2016-11-29 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,743 | £8,199 | £65,855 | £123,546 | £53,086 | £26,844 | £109,316 | £109,694 | £52,820 | £2,001 | £92,602 | £46,308 | −£20,689 | −£673 | £28,244 |
| Equity | £27,743 | £8,199 | £65,855 | £123,546 | £53,086 | £26,844 | £109,316 | £109,694 | £52,820 | £2,001 | £92,602 | £46,308 | −£20,689 | −£673 | £28,244 |
| Assets | |||||||||||||||
| Fixed assets | £158,178 | £235,241 | — | — | — | — | — | — | — | — | — | — | — | £64,635 | £41,053 |
| Property, plant & equipment | £158,178 | £235,241 | £289,925 | £189,964 | £89,779 | £121,043 | £175,187 | £100,100 | £161,284 | £154,296 | £129,620 | £65,322 | £42,832 | £64,635 | £41,053 |
| Current assets | £1,261,702 | £755,910 | £694,039 | £427,448 | £586,946 | £511,379 | £670,696 | £451,749 | £583,267 | £366,197 | £446,076 | £346,974 | £114,811 | £258,068 | £184,421 |
| Cash at bank | £170,129 | £57,995 | £11,351 | £70,472 | £54,874 | £147,213 | £20,245 | £56,063 | £2 | £10,101 | £48,607 | £21,066 | £4 | £31,197 | £1,388 |
| Debtors | £1,041,073 | £642,106 | £654,006 | £303,976 | £522,072 | £316,166 | £561,737 | £337,476 | £523,265 | £260,896 | £360,376 | £325,908 | £114,807 | £226,871 | £183,033 |
| Stock | £50,500 | £55,809 | £28,682 | £53,000 | £10,000 | £48,000 | £88,714 | £58,210 | £60,000 | £95,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,298,735 | £813,316 | — | — | — | — | — | — | — | — | £380,142 | £321,004 | £173,312 | £300,756 | £181,549 |
| Creditors after one year | £53,858 | £110,826 | — | — | — | — | — | — | — | — | £85,367 | £31,920 | £5,020 | £19,466 | £8,507 |
| Provisions | £39,544 | £58,810 | £55,086 | £36,093 | £17,058 | £22,998 | £33,286 | £19,019 | £14,902 | £14,902 | £17,585 | £13,064 | £0 | £3,154 | £7,174 |
| Net current assets | −£37,033 | −£57,406 | −£9,980 | £58,511 | £60,981 | £35,000 | £59,059 | £74,484 | £532 | −£33,932 | £65,934 | £25,970 | −£58,501 | −£42,688 | £2,872 |
| Assets less current liabilities | £121,145 | £177,835 | £279,945 | £248,475 | £150,760 | £156,043 | £234,246 | £174,584 | £161,816 | £120,364 | £195,554 | £91,292 | −£15,669 | £21,947 | £43,925 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 12 | 10 | 10 | 10 | 9 | 10 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
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Outstanding