Creative And Brand Limited
specialised design activities · Alcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£333,745
Cash
£137,794
Turnover
—
Profit / loss
—
Current assets
£865,658
Creditors < 1 year
—
Equity
£333,745
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,745 | £414,675 | £611,602 | £412,161 | £259,437 | £159,845 | £1,296 | −£28,766 | £85,418 | £152,345 | £226,059 | £220,485 | £192,494 | £179,428 |
| Equity | £333,745 | £414,675 | £611,602 | £412,161 | £259,437 | £159,845 | £1,296 | −£28,766 | £85,418 | £152,345 | £226,059 | £220,485 | £192,494 | £179,428 |
| Assets | ||||||||||||||
| Fixed assets | £560,631 | £406,072 | £419,200 | £423,905 | £27,831 | £30,445 | £37,072 | £47,266 | £57,451 | £70,481 | £46,485 | — | — | — |
| Property, plant & equipment | £560,623 | £406,067 | £419,195 | £423,900 | £27,416 | £30,040 | £36,655 | £46,814 | £57,399 | £70,469 | £46,485 | £60,634 | £54,209 | £33,686 |
| Current assets | £865,658 | £971,009 | £1,084,857 | £894,811 | £1,066,350 | £747,106 | £725,045 | £579,022 | £539,061 | £512,934 | £540,567 | £619,488 | £417,942 | £365,769 |
| Cash at bank | £137,794 | £158,365 | £391,106 | £184,640 | £454,195 | £97,797 | £24,615 | £55 | £96,548 | £163,442 | £65,134 | £51,911 | £88,325 | £69,628 |
| Debtors | £727,864 | £812,644 | £693,751 | £710,171 | £612,155 | £649,309 | £700,430 | £578,967 | £442,513 | £349,492 | £475,433 | £567,577 | £329,617 | £296,141 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,143 | £412,721 | £262,271 | £214,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,054 | £35,400 | £7,289 | £0 |
| Provisions | £46,099 | £5,393 | £5,575 | £3,559 | £5,209 | £5,540 | £8,644 | £8,644 | £10,600 | £13,702 | £8,796 | £11,516 | £10,097 | £5,823 |
| Net current assets | £121,175 | £262,142 | £469,268 | £194,757 | £286,815 | £224,824 | £113,112 | £136,585 | £149,704 | £174,677 | £264,424 | £206,767 | £155,671 | £151,565 |
| Assets less current liabilities | £681,806 | £668,214 | £888,468 | £618,662 | £314,646 | £255,269 | £150,184 | £183,851 | £207,155 | £245,158 | £310,909 | £267,401 | £209,880 | £185,251 |
| People | ||||||||||||||
| Average employees | 38 | 33 | 28 | 29 | 36 | 29 | 22 | 29 | 30 | 39 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2026-05-22
—
OutstandingAll Assets · created 2022-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-11 · satisfied 2017-12-20
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Satisfied