Creative Composites Limited
Other manufacturing n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,211,150
Cash
£2,714,993
Turnover
£22,572,231
Profit / loss
£1,207,604
Current assets
£12,699,084
Creditors < 1 year
£7,668,051
Equity
£8,211,150
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,211,150 | £9,171,006 | £15,032,351 |
| Equity | £8,211,150 | £9,171,006 | £15,032,351 |
| Assets | |||
| Fixed assets | £5,336,686 | £5,510,674 | — |
| Property, plant & equipment | £5,336,686 | £5,510,674 | — |
| Current assets | £12,699,084 | £12,312,963 | — |
| Cash at bank | £2,714,993 | £2,542,705 | £2,345,988 |
| Stock | £3,216,361 | £3,157,033 | — |
| Liabilities | |||
| Creditors within one year | £7,668,051 | £6,553,548 | — |
| Creditors after one year | £1,054,119 | £996,416 | — |
| Provisions | −£1,102,450 | −£1,102,667 | — |
| Net current assets | £5,031,033 | £5,759,415 | — |
| Assets less current liabilities | £10,367,719 | £11,270,089 | — |
| Profit & loss | |||
| Turnover | £22,572,231 | £22,733,626 | — |
| Gross profit | £4,075,590 | £3,588,529 | — |
| Operating profit | £1,465,216 | £1,009,398 | — |
| Profit before tax | £1,499,625 | £899,683 | — |
| Profit / loss | £1,207,604 | £1,071,155 | — |
| People | |||
| Average employees | 182 | 202 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingUnknown · created 2004-11-11
£0
OutstandingUnknown · created 2001-05-01
£0
OutstandingProperty · created 2000-07-28
£0
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-08 · satisfied 2026-04-30
—
SatisfiedFixed · created 2016-11-15 · satisfied 2026-04-30
—
Satisfied