Creative Max Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,916,412
Cash
£465,462
Turnover
—
Profit / loss
—
Current assets
£3,646,245
Creditors < 1 year
£756,550
Equity
£2,916,412
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,916,412 | £3,061,656 | £2,771,890 | £2,550,959 | £2,466,998 | £2,004,469 | £1,770,410 | £1,248,694 | £1,022,062 | £904,172 | £1,077,702 | £1,042,042 | £807,708 | £858,817 | £834,002 |
| Equity | £2,916,412 | £3,061,656 | £2,771,890 | £2,550,959 | £2,466,998 | £2,004,469 | £1,770,410 | £1,248,694 | £1,022,062 | £904,172 | £1,077,702 | £1,042,042 | £807,708 | £858,817 | £834,002 |
| Assets | |||||||||||||||
| Fixed assets | £35,411 | £46,449 | £57,326 | £68,899 | £93,370 | £101,636 | £55,021 | £86,446 | £117,485 | £31,593 | £39,803 | £59,530 | £83,127 | £91,740 | £85,078 |
| Intangible assets | £635 | £1,269 | £1,903 | £2,537 | £3,172 | £7,905 | £12,638 | £17,371 | £22,105 | £6,344 | £6,978 | — | — | — | — |
| Property, plant & equipment | £34,776 | £45,180 | £55,423 | £66,362 | £90,198 | £93,731 | £42,383 | £69,075 | £95,380 | £25,249 | £32,825 | £51,917 | £74,879 | £82,858 | £75,561 |
| Current assets | £3,646,245 | £3,538,594 | £3,156,983 | £3,001,065 | £3,195,702 | £2,494,455 | £2,954,607 | £2,609,540 | £2,359,052 | £2,029,046 | £2,272,823 | £2,046,801 | £1,625,441 | £1,516,904 | £1,545,206 |
| Cash at bank | £465,462 | £1,382,846 | £1,673,529 | £1,535,890 | £1,636,697 | £892,206 | £1,086,057 | £943,451 | £933,796 | £563,787 | £313,814 | £1,080,916 | £829,709 | £622,664 | £626,636 |
| Debtors | £2,480,886 | £1,351,125 | £714,338 | £665,701 | £861,865 | £932,319 | £956,232 | £928,288 | £743,226 | £804,005 | £1,225,347 | £514,156 | £409,528 | £366,039 | £470,644 |
| Stock | — | — | — | £799,474 | £697,140 | £669,930 | £912,318 | £737,801 | £682,030 | £661,254 | £733,662 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £756,550 | £514,634 | — | — | — | — | — | — | — | — | — | £1,056,608 | £888,361 | £736,272 | £784,704 |
| Provisions | — | — | £11,636 | £16,053 | £16,651 | £17,980 | £8,826 | £14,434 | £19,887 | £3,023 | £4,121 | £7,681 | £12,499 | £13,555 | £11,578 |
| Net current assets | £2,889,695 | £3,023,960 | £2,726,200 | £2,498,113 | £2,390,279 | £1,920,813 | £1,724,215 | £1,176,682 | £924,464 | £875,602 | £1,042,020 | £990,193 | £737,080 | £780,632 | £760,502 |
| Assets less current liabilities | £2,925,106 | £3,070,409 | £2,783,526 | £2,567,012 | £2,483,649 | £2,022,449 | £1,779,236 | £1,263,128 | £1,041,949 | £907,195 | £1,081,823 | £1,049,723 | £820,207 | £872,372 | £845,580 |
| People & pay | |||||||||||||||
| Average employees | 0.12 | 0.1 | 11 | 10 | 9 | 11 | 11 | 14 | 14 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-10-15 · satisfied 2019-05-22
All monies
Satisfied