Skip to contentClarengateINTELLIGENCE
Companies/NI038590

Creative Composites Limited

Other manufacturing n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · 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 employees182202—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-03-03
—
Outstanding
—
Outstanding
Unknown · created 2004-11-11
£0
Outstanding
Unknown · created 2001-05-01
£0
Outstanding
Property · created 2000-07-28
£0
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-08 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2016-11-15 · satisfied 2026-04-30
—
Satisfied