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Companies/00979272

Creative Instrumentation Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees0.270.27—2731253333—40——————
Source evidenceView 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 charges
All Assets · created 2001-05-03
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1982-01-18 · satisfied 1994-03-08
All monies
Satisfied
Unknown · 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.
Satisfied
All Assets · created 1980-01-22 · satisfied 1994-03-08
All monies
Satisfied
All Assets · created 1978-04-04 · satisfied 2001-05-18
All monies
Satisfied