One Day Creative Limited
Private Limited Company · Tadcaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,218
Cash
£59,896
Turnover
—
Profit / loss
—
Current assets
£126,376
Creditors < 1 year
£138,746
Equity
£1,218
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,218 | £1,383 | £1,682 | £70,608 | £33,408 | £540 | £24,279 | −£15,902 | £1,178 | £762 |
| Equity | £1,218 | £1,383 | £1,682 | £70,608 | £33,408 | £540 | £24,279 | −£15,902 | £1,178 | £762 |
| Assets | ||||||||||
| Fixed assets | £62,735 | £67,192 | £102,259 | £79,130 | £25,451 | £22,092 | — | — | — | — |
| Intangible assets | £9,097 | £11,853 | £18,862 | £23,833 | £24,570 | £21,772 | — | — | — | — |
| Property, plant & equipment | £53,638 | £55,339 | £83,397 | £55,297 | £881 | £320 | — | £1,061 | £3,523 | £1,505 |
| Current assets | £126,376 | £140,660 | £174,921 | £236,723 | £198,066 | £140,949 | £137,151 | £84,103 | £52,551 | £62,328 |
| Cash at bank | £59,896 | £87,685 | £126,555 | £185,644 | £143,591 | £87,373 | £68,074 | £44,789 | £156 | £14,547 |
| Debtors | — | — | — | — | — | — | £66,946 | £35,164 | £48,245 | £43,629 |
| Liabilities | ||||||||||
| Creditors within one year | £138,746 | £130,940 | £128,919 | £112,581 | £89,942 | £37,440 | £88,594 | £70,187 | £54,592 | £62,770 |
| Creditors after one year | £38,956 | £65,014 | £130,734 | £122,157 | £100,000 | £125,000 | £24,278 | £30,814 | — | — |
| Provisions | £10,191 | £10,515 | £15,845 | £10,507 | £167 | £61 | — | £65 | £304 | £301 |
| Net current assets | −£12,370 | £9,720 | £46,002 | £124,142 | £108,124 | £103,509 | £48,557 | £13,916 | −£2,041 | −£442 |
| Assets less current liabilities | £50,365 | £76,912 | £148,261 | £203,272 | £133,575 | £125,601 | £48,557 | £14,977 | £1,482 | £1,063 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £493,127 | — | — | — |
| Gross profit | — | — | — | — | — | — | £283,857 | — | — | — |
| Operating profit | — | — | — | — | — | — | £95,141 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £90,626 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £73,181 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Source evidence | 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 2020-09-08
—
Outstanding