Creative Management Services Limited

Event catering activities · Tyne & Wear

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£210,221

Cash

£25,408

Turnover

—

Profit / loss

—

Current assets

£384,663

Creditors < 1 year

—

Equity

£210,221

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£210,221	£179,551	£158,561	£156,817	£153,106	£147,107	£290,318	£248,982	£228,881	£206,274	£196,702	£192,469	£162,338	£137,693	£115,133	£136,652	£120,783	£82,110	£47,274
Equity	£210,221	£179,551	£158,561	£156,817	£153,106	£147,107	£290,318	£248,982	£228,881	£206,274	£196,702	£192,469	£162,338	£137,693	£115,133	£136,652	£120,783	£82,110	£47,274
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£269,621	£237,871	£238,609	£163,609
Property, plant & equipment	£230,261	£232,580	£255,120	£410,576	£439,426	£449,007	£458,993	£448,761	£421,138	£418,223	£430,610	£436,007	£440,398	£436,868	£429,316	£269,621	£237,871	£238,609	£163,609
Current assets	£384,663	£484,501	£448,721	£402,005	£377,472	£339,699	£596,627	£616,864	£658,047	£686,729	£632,108	£579,988	£515,800	£630,585	£620,748	£431,196	£286,276	£260,248	£226,553
Cash at bank	£25,408	£123,012	£67,505	£45,719	£73,725	£49,045	£58,845	£90,065	£87,718	£65,842	£7,067	£14,986	£3,786	£47,901	£15,516	£6,801	£8,185	£17,102	£18,832
Debtors	£330,081	£333,829	£324,928	£320,927	£271,364	£256,002	£498,927	£490,479	£532,165	£598,519	£607,050	£544,277	£489,355	£544,758	£567,293	£386,469	£248,284	£221,393	£178,037
Stock	£29,174	£27,660	£56,288	£35,359	£32,383	£34,652	£38,855	£36,320	£38,164	£22,368	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£688,072	£689,191	£740,589	£879,090	£893,056	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£123,795	£80,384	—	—	—	—	—	—	—
Provisions	£24,457	£18,917	£14,117	£19,552	£20,832	£20,832	£36,572	£51,372	£48,626	£51,725	£54,149	£53,951	£53,271	£50,670	£41,875	—	—	£21,600	£12,890
Net current assets	£23,867	£734	£17,193	−£35,186	£16,397	£73,069	£62,540	£34,061	£30,275	−£17,689	−£55,964	−£109,203	−£224,789	−£248,505	−£272,308	−£100,600	−£88,659	−£134,899	−£97,695
Assets less current liabilities	£254,128	£233,314	£272,313	£375,390	£455,823	£522,076	£521,533	£482,822	£451,413	£400,534	£374,646	£326,804	£215,609	£188,363	£157,008	£169,021	£149,212	£103,710	£65,914
People & pay
Average employees	81	78	85	62	46	64	70	70	66	69	—	—	—	—	—	—	—	—	—
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