Creative Conceptions Limited

Agents involved in the sale of a variety of goods · Newark

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,277,784

Cash

£478,232

Turnover

—

Profit / loss

—

Current assets

£5,052,575

Creditors < 1 year

£692,979

Equity

£4,277,784

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£4,277,784	£4,282,218	£4,081,526	£3,768,687	£3,063,857	£1,998,152	£1,407,496	£897,341	£858,534	£714,102	—	—	—	£502,459	£385,608	£346,084	£345,577
Equity	£4,277,784	£4,282,218	£4,081,526	£3,768,687	£3,063,857	£1,998,152	—	£897,341	£858,534	£714,102	£611,813	£487,374	£342,959	£502,459	£385,608	£346,084	£345,577
Assets
Fixed assets	—	—	—	£92,156	£79,313	£68,160	—	—	£1,024,994	£1,009,095	—	£885,983	£52,836	£31,311	£30,260	£32,505	£29,209
Intangible assets	—	—	—	£7,828	£15,657	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£186,278	£100,834	£86,877	£84,328	£63,656	£68,160	£1,094,435	£876,006	£33,327	£1,009,095	£847,332	£875,052	£37,643	£24,768	£21,105	£20,738	£23,509
Current assets	£5,052,575	£5,202,419	£4,813,661	£4,737,873	£4,507,595	£3,123,483	£2,135,733	£1,798,386	£1,766,698	£1,553,780	£1,599,282	£1,573,880	£1,424,071	£797,887	£646,362	£495,719	£492,667
Cash at bank	£478,232	£703,562	£563,781	£458,281	£606,799	£258,319	£11,284	£119,710	£104,952	£125,187	£25,652	£74,852	£23,574	£17,217	£12,876	£631	£11,916
Debtors	£2,370,971	£2,196,350	£2,308,879	£1,735,818	£1,395,106	£1,664,621	£973,223	£885,558	£731,523	—	£571,945	£645,795	£644,360	£337,214	£321,261	£179,978	£271,770
Stock	£2,203,372	£2,302,507	£1,941,001	£2,543,774	£2,505,690	£1,200,543	£1,151,226	£793,118	£930,223	£755,443	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£692,979	£683,793	£677,619	£884,235	£1,227,451	£1,059,109	£1,188,969	£1,164,275	—	—	£810,075	£822,792	£577,527	—	—	—	—
Creditors after one year	£234,573	£320,298	£123,125	£164,201	£284,243	£125,865	£625,871	£567,869	—	—	£975,804	£1,095,287	£550,000	—	—	—	—
Provisions	£33,517	£16,944	£18,268	£12,906	£11,357	£8,517	£7,832	£44,907	£47,430	£48,794	£48,922	£54,410	£6,421	£3,290	£2,249	£1,626	£1,526
Net current assets	£4,359,596	£4,518,626	£4,136,042	£3,853,638	£3,280,144	£2,064,374	£946,764	£634,111	£813,208	£742,020	£789,207	£751,088	£846,544	£474,438	£357,597	£315,205	£317,894
Assets less current liabilities	£4,545,874	£4,619,460	£4,222,919	£3,945,794	£3,359,457	£2,132,534	£2,041,199	£1,510,117	£1,838,202	£1,751,115	£1,636,539	£1,637,071	£899,380	£505,749	£387,857	£347,710	£347,103
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£219,789	—	—	—	—	—	—	—
People
Average employees	38	36	33	32	30	24	22	22	24	—	—	—	—	—	—	—	—
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