86 Creative Print Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,254
Creditors < 1 year
£14,180
Equity
£18,123
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,123 | £12,713 | £8,200 | £7,228 | — | £6,469 | £3,896 | £2,498 | £67 | −£442 | £3,392 | £4,459 | £4,197 | −£7,561 | −£10,153 | −£10,530 | £4,709 |
| Equity | £18,123 | £12,713 | £8,200 | £7,228 | £22,041 | £6,469 | £3,896 | £2,498 | £67 | −£442 | £3,392 | £4,459 | £4,197 | −£7,561 | −£10,153 | −£10,530 | £4,709 |
| Assets | |||||||||||||||||
| Fixed assets | £7,783 | £8,721 | £9,778 | £10,968 | £11,193 | £11,887 | £13,340 | £12,256 | £10,323 | £11,972 | £13,821 | £15,905 | £17,556 | £21,235 | £24,141 | £20,455 | £24,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,921 | £14,705 | £16,056 | £19,435 | £2,100 | £2,400 | £21,931 |
| Current assets | £41,254 | £38,393 | £35,968 | £32,691 | £48,940 | £38,329 | £23,004 | £25,186 | £26,135 | £23,148 | £31,780 | £45,171 | £46,000 | £58,328 | £50,496 | £38,915 | £40,141 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £258 | £1,531 | £954 | £1,521 | £3,493 | £1,472 | £5,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,522 | £28,140 | £27,046 | £38,807 | £29,003 | £22,443 | £29,200 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,180 | £15,190 | £16,140 | £12,779 | £15,052 | £15,457 | £24,721 | £27,217 | £28,798 | £27,835 | £35,209 | £45,664 | £44,916 | £66,445 | — | — | — |
| Creditors after one year | £16,139 | £18,473 | £20,806 | £22,652 | £22,313 | £27,563 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £10,953 | £14,443 | £20,679 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £27,074 | £23,203 | £19,828 | £19,912 | — | £23,145 | £1,444 | £1,758 | £2,390 | −£4,414 | −£3,429 | −£493 | £1,084 | −£8,117 | −£14,159 | −£23,847 | −£19,922 |
| Assets less current liabilities | £34,857 | £31,924 | £29,606 | £30,880 | — | £35,032 | £11,896 | £10,498 | £7,933 | £7,558 | £10,392 | £15,412 | £18,640 | £13,118 | £9,982 | −£3,392 | £4,709 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-04-08
All monies
OutstandingAll Assets · created 2009-12-02
All monies
OutstandingAll Assets · created 2008-06-12
All monies
Outstanding