Creative Instrumentation Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£5,196,444
Cash
£4,007,398
Turnover
—
Profit / loss
—
Current assets
£5,888,834
Creditors < 1 year
£988,185
Equity
£5,196,444
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,196,444 | £4,869,069 | £6,500,820 | £5,776,334 | £5,403,160 | £5,021,516 | — | — | — | — | — | — | — | — | — | £1,029,583 |
| Equity | £5,196,444 | £4,869,069 | £6,500,820 | £5,776,334 | — | — | £4,775,939 | £4,474,023 | £3,896,751 | £3,265,864 | £2,676,178 | £2,329,279 | £1,832,583 | £1,434,847 | £1,152,200 | £1,029,583 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £458,132 | £491,495 | — | — | — | — | — | — | — | — | — | £344,408 |
| Property, plant & equipment | £393,895 | £473,042 | £540,450 | £399,522 | £458,132 | £491,495 | £629,246 | £597,054 | £484,687 | £492,530 | £413,371 | £463,238 | £396,768 | £248,008 | £289,014 | £344,408 |
| Current assets | £5,888,834 | £5,671,361 | £6,825,757 | £6,993,493 | £6,558,425 | £6,072,754 | £5,686,162 | £5,375,168 | £4,863,858 | £4,453,620 | £3,565,563 | £3,264,108 | £2,606,256 | £2,419,428 | £1,820,816 | £1,347,889 |
| Cash at bank | £4,007,398 | £3,833,872 | £4,831,386 | £4,803,389 | £4,585,515 | £4,449,807 | £4,276,050 | £3,655,606 | £3,463,954 | £2,601,941 | £2,106,581 | £1,649,005 | £1,265,951 | £765,449 | £288,121 | £198,509 |
| Debtors | £1,098,444 | £1,068,724 | £1,048,471 | £1,173,842 | £1,033,552 | £804,946 | £627,126 | £1,070,840 | £827,334 | £1,216,664 | £920,547 | £1,055,844 | £730,640 | £1,091,712 | £759,046 | £552,960 |
| Stock | — | — | — | — | £939,358 | £818,001 | £782,986 | £648,722 | £572,570 | £635,015 | £538,435 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £1,569,602 | £1,477,919 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £988,185 | £1,157,834 | £726,587 | £1,614,925 | — | — | — | — | — | — | — | £1,398,067 | £1,170,441 | £1,232,589 | £957,630 | — |
| Creditors after one year | — | — | — | £1,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £98,100 | £117,500 | £138,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,900,649 | £4,513,527 | £6,099,170 | £5,378,568 | £4,988,823 | £4,594,835 | £4,146,693 | £3,876,969 | £3,412,064 | £2,773,334 | £2,262,807 | £1,866,041 | £1,435,815 | £1,186,839 | £863,186 | £685,175 |
| Assets less current liabilities | £5,294,544 | £4,986,569 | £6,639,620 | £5,778,090 | £5,446,955 | £5,086,330 | £4,775,939 | £4,474,023 | £3,896,751 | £3,265,864 | £2,676,178 | £2,329,279 | £1,832,583 | £1,434,847 | £1,152,200 | £1,029,583 |
| People | ||||||||||||||||
| Average employees | 0.27 | 0.27 | — | 27 | 31 | 25 | 33 | 33 | — | 40 | — | — | — | — | — | — |
| 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 2001-05-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1982-01-18 · satisfied 1994-03-08
All monies
SatisfiedUnknown · created 1980-01-22 · satisfied 1994-03-08
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1980-01-22 · satisfied 1994-03-08
All monies
SatisfiedAll Assets · created 1978-04-04 · satisfied 2001-05-18
All monies
Satisfied