Cre8Te Design Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£325,134
Cash
£247,057
Turnover
—
Profit / loss
—
Current assets
£541,180
Creditors < 1 year
£238,583
Equity
£325,134
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,134 | £452,199 | £463,038 | £393,772 | £259,643 | — | £824,505 | £724,369 | £536,700 | £234,050 | £151,485 | £82,069 | £124,821 | £68,407 | £54,047 | £49,521 |
| Equity | £325,134 | £452,199 | £463,038 | £393,772 | £259,643 | — | £824,505 | £724,369 | £536,700 | £234,050 | £151,485 | £82,069 | £124,821 | £68,407 | £54,047 | £49,521 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,390 | £10,147 | £14,794 | £15,838 | £4,454 | £3,310 | £4,259 |
| Property, plant & equipment | £80,710 | £94,967 | £35,002 | £37,353 | £8,206 | £17,678 | £36,341 | £48,337 | £23,630 | £23,390 | £10,147 | £14,794 | £15,838 | £4,454 | £3,310 | £4,259 |
| Current assets | £541,180 | £677,379 | £977,283 | £740,452 | £589,426 | £613,254 | £1,204,987 | £1,069,651 | £936,045 | £541,934 | £370,924 | £146,693 | £203,623 | £111,876 | £105,510 | £110,700 |
| Cash at bank | £247,057 | £391,002 | £593,574 | £343,625 | £270,257 | £261,922 | £932,983 | £821,608 | £776,565 | £392,711 | £248,490 | £48,842 | £129,945 | £60,683 | £80,047 | £58,881 |
| Debtors | £294,123 | £286,377 | £383,709 | £396,827 | £319,169 | £351,332 | £272,004 | £248,043 | £159,480 | £149,223 | £122,434 | £97,851 | £73,678 | £51,193 | £25,463 | £51,819 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £238,583 | £241,112 | £517,996 | £344,436 | £206,430 | — | £329,917 | — | — | £326,595 | £227,556 | £76,459 | — | — | — | — |
| Creditors after one year | £37,995 | £55,293 | £22,500 | £32,500 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,178 | £23,742 | £8,751 | £7,097 | £1,559 | — | £6,906 | £9,185 | £4,490 | £4,679 | £2,030 | £2,959 | £3,168 | £857 | £695 | £894 |
| Net current assets | £302,597 | £436,267 | £459,287 | £396,016 | £382,996 | — | £875,070 | £765,217 | £517,560 | £215,339 | £143,368 | £70,234 | £112,151 | £64,810 | £51,432 | £46,156 |
| Assets less current liabilities | £383,307 | £531,234 | £494,289 | £433,369 | £391,202 | — | £911,411 | £813,554 | £541,190 | £238,729 | £153,515 | £85,028 | £127,989 | £69,264 | £54,742 | £50,415 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2024-11-20
—
SatisfiedUnknown · created 2010-06-24
£1,572.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released