Creative Cutting Services Limited
Private Limited Company · Coc, Middlesbrough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£119,784
Cash
£25,303
Turnover
—
Profit / loss
—
Current assets
£648,695
Creditors < 1 year
—
Equity
£119,784
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3017 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £119,784 | £115,367 | £70,364 | £74,075 | £52,848 | £49,354 | £48,929 | £27,099 | £25,149 | £26,102 | £26,155 | £53,219 | £59,727 | £65,367 | £56,368 | £44,552 | £97,914 | £78,609 |
| Equity | £119,784 | £115,367 | £70,364 | £74,075 | £52,848 | £49,354 | £48,929 | £27,099 | £25,149 | £26,102 | £26,155 | £53,219 | £59,727 | £65,367 | £56,368 | £44,552 | £97,914 | £78,609 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,892 | £144,880 | £171,930 | £163,168 |
| Property, plant & equipment | £54,694 | £73,998 | £90,712 | £23,240 | £40,173 | £57,333 | £68,975 | £60,273 | £66,532 | £100,218 | £100,513 | £137,054 | £172,541 | £105,370 | £120,892 | £144,880 | £171,930 | £163,168 |
| Current assets | £648,695 | £1,017,032 | £1,195,534 | £1,629,087 | £1,330,607 | £1,099,264 | £1,126,040 | £966,221 | £823,123 | £550,306 | £709,377 | £645,908 | £575,165 | £738,193 | £617,257 | £413,443 | £542,077 | £542,382 |
| Cash at bank | £25,303 | £22,144 | £18,906 | £105,464 | £11,465 | £22,510 | £0 | £31,231 | £5,794 | £884 | £34,226 | £0 | £2,780 | £2,848 | £18,206 | £8,603 | £5,402 | £21,461 |
| Debtors | £501,768 | £886,374 | £1,036,520 | £1,275,264 | £1,117,688 | £879,221 | £943,963 | £753,682 | £656,025 | £396,069 | £517,741 | £484,031 | £438,522 | £594,200 | £433,575 | £295,053 | £424,272 | £406,181 |
| Stock | £121,624 | £108,514 | £140,108 | £248,359 | £201,454 | £197,533 | £182,077 | £181,308 | £161,304 | £153,353 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £774,678 | £708,077 | £646,505 | £764,427 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,212 | £23,784 | £0 | — | — | — | — |
| Provisions | £15,511 | £9,928 | £9,928 | £3,761 | £7,938 | £11,198 | £11,198 | £5,483 | £5,732 | £6,739 | £9,057 | £13,454 | £17,690 | £13,769 | £16,064 | £20,515 | £22,589 | £16,598 |
| Net current assets | £80,601 | £71,179 | £73,061 | £200,867 | £223,266 | £115,118 | £99,581 | £29,483 | −£28,254 | −£54,119 | −£65,301 | −£62,169 | −£71,340 | −£26,234 | −£48,460 | −£62,746 | −£15,044 | −£8,720 |
| Assets less current liabilities | £135,295 | £145,177 | £163,773 | £224,107 | £263,439 | £172,451 | £168,556 | £89,756 | £38,278 | £46,099 | £35,212 | £74,885 | £101,201 | £79,136 | £72,432 | £82,134 | £156,886 | £154,448 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingFixed · created 2002-12-11
All monies
OutstandingAll Assets · created 2000-03-06
All monies
Outstanding