Jp Creative Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£599,662
Cash
£138,918
Turnover
—
Profit / loss
—
Current assets
£1,162,137
Creditors < 1 year
—
Equity
£599,662
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £599,662 | £547,006 | £329,486 | £177,191 | £715,604 | £539,164 | £597,030 | £415,442 | £454,903 | £785,923 | £737,174 | £673,937 | £662,551 | £544,591 |
| Equity | £599,662 | £547,006 | £329,486 | £177,191 | £715,604 | £539,164 | £597,030 | £415,442 | £454,903 | £785,923 | £737,174 | £673,937 | £662,551 | £544,591 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £73,665 | £71,708 | £80,216 | £88,200 | £90,707 | £101,427 | £108,888 | £91,397 | £100,603 | £107,525 | £489,767 |
| Property, plant & equipment | £4,038 | £6,911 | £9,899 | £9,887 | £7,930 | £16,438 | £24,422 | £26,929 | £37,649 | £45,110 | £27,619 | £36,825 | £43,747 | £45,989 |
| Current assets | £1,162,137 | £1,337,349 | £654,938 | £1,258,422 | £855,936 | £819,918 | £1,273,077 | £592,030 | £627,486 | £1,187,390 | £826,488 | £755,911 | £744,588 | £852,458 |
| Cash at bank | £138,918 | £657,589 | £323,143 | £483,662 | £608,813 | £350,937 | £884,923 | £388,483 | £327,579 | £762,912 | £561,160 | £399,900 | £458,199 | £167,326 |
| Debtors | £1,023,219 | £679,760 | £331,795 | £774,760 | £247,123 | £468,981 | £388,154 | £203,547 | £299,907 | £424,478 | £265,328 | £356,011 | £286,389 | £685,132 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,997 | £177,419 | £183,504 | £438,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £353,392 |
| Provisions | £1,010 | £1,728 | £2,475 | £1,879 | £1,507 | £2,486 | £5,998 | £5,998 | £6,313 | £7,538 | £3,714 | £5,158 | £6,058 | £6,219 |
| Net current assets | £596,634 | £541,823 | £322,062 | £105,405 | £645,403 | £461,434 | £514,828 | £330,733 | £359,789 | £684,573 | £649,491 | £578,492 | £561,084 | £414,435 |
| Assets less current liabilities | £600,672 | £548,734 | £331,961 | £179,070 | £717,111 | £541,650 | £603,028 | £421,440 | £461,216 | £793,461 | £740,888 | £679,095 | £668,609 | £904,202 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 9 | 8 | 11 | 9 | 9 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-25
—
OutstandingShow 1 satisfied / released
Shares · created 2009-03-27 · satisfied 2024-04-11
All monies
Satisfied