Iv Creative Limited
Printing n.e.c. · Sleaford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,224,441
Cash
£653,502
Turnover
—
Profit / loss
—
Current assets
£1,668,230
Creditors < 1 year
£732,311
Equity
£1,224,441
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,224,441 | £1,355,936 | £1,211,285 | £2,273,485 | £1,949,758 | £839,682 | £6,559 | −£64,573 | £138,129 | £80,522 | £38,429 | £36,822 | £36,186 |
| Equity | £1,224,441 | £1,355,936 | £1,211,285 | £2,273,485 | £1,949,758 | £839,682 | £6,559 | −£64,573 | £138,129 | £80,522 | £38,429 | £36,822 | £36,186 |
| Assets | |||||||||||||
| Fixed assets | £340,523 | £455,861 | £621,243 | £836,142 | £866,080 | £748,742 | £779,899 | £895,229 | £182,524 | £211,340 | £118,687 | £137,002 | £141,004 |
| Intangible assets | — | £3,461 | £6,918 | £10,375 | £18,317 | £26,259 | £34,201 | £42,143 | £50,085 | £58,027 | — | — | — |
| Property, plant & equipment | £340,423 | £452,300 | £614,225 | £825,667 | £847,663 | £722,383 | £745,598 | £852,986 | £132,339 | £153,213 | £87,226 | £101,117 | £100,635 |
| Current assets | £1,668,230 | £1,383,895 | £1,028,738 | £2,061,313 | £2,309,203 | £1,079,558 | £372,509 | £256,316 | £264,200 | £163,990 | £115,527 | £116,153 | £114,073 |
| Cash at bank | £653,502 | £739,249 | £504,695 | £1,384,118 | £1,626,575 | £672,107 | £56,463 | £75,370 | £96,379 | £9,304 | £22,140 | £20,467 | £10,650 |
| Debtors | — | — | — | £628,580 | £631,548 | £389,896 | £301,000 | £169,100 | £153,202 | £142,046 | £83,294 | £91,836 | £93,155 |
| Stock | £65,962 | £42,900 | £34,089 | £48,615 | £51,080 | £17,555 | £15,046 | £11,846 | £14,619 | £12,640 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £732,311 | £410,975 | £395,613 | — | — | — | — | — | — | — | £155,171 | £154,117 | £158,175 |
| Creditors after one year | — | — | £1,165 | — | — | — | — | — | — | — | £27,894 | £47,706 | £50,392 |
| Provisions | −£52,001 | −£72,845 | −£41,918 | £69,146 | £63,245 | £26,509 | £15,449 | £0 | £22,701 | £27,134 | £12,720 | £14,510 | £10,324 |
| Net current assets | £935,919 | £972,920 | £633,125 | £1,524,443 | £1,201,724 | £276,922 | −£169,295 | −£586,789 | £25,582 | −£34,200 | −£39,644 | −£37,964 | −£44,102 |
| Assets less current liabilities | £1,276,442 | £1,428,781 | £1,254,368 | £2,360,585 | £2,067,804 | £1,025,664 | £610,604 | £308,440 | £208,106 | £177,140 | £79,043 | £99,038 | £96,902 |
| People & pay | |||||||||||||
| Average employees | 34 | 31 | 30 | 70 | 51 | 29 | 25 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-10
—
Outstanding