Creative Cascade UK Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,295
Cash
£3,887
Turnover
—
Profit / loss
—
Current assets
£12,105
Creditors < 1 year
£22,043
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,295 | £20,627 | £23,914 | £39,553 | £31,477 | £24,668 | £17,316 | £21,434 | £12,181 | £19,815 | £4,346 | £484 | £3,926 | £4,087 | £18,197 | £56,787 | £7,013 |
| Equity | — | — | £23,914 | — | — | — | — | £21,434 | £12,181 | £19,815 | £4,346 | £484 | £3,926 | £4,087 | £18,197 | £56,787 | £7,013 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £41,280 | £47,111 | £44,990 | £24,028 | — | — | — | — | — | — | — | — | £11,905 | £12,136 |
| Property, plant & equipment | £27,233 | £28,549 | £34,028 | £41,280 | £47,111 | £44,990 | £24,028 | £24,819 | £18,706 | £23,490 | £10,800 | £13,542 | £16,531 | £19,514 | £12,822 | £11,905 | £12,136 |
| Current assets | £12,105 | £11,645 | £17,666 | £48,158 | £45,523 | £61,419 | £33,134 | £30,852 | £29,614 | £32,365 | £15,985 | £15,902 | £28,139 | £20,107 | £37,126 | £126,912 | £38,008 |
| Cash at bank | £3,887 | £6,404 | £13,754 | £42,194 | £36,821 | £40,203 | £4,033 | £3,571 | £4,204 | £12,812 | £5,664 | £2,040 | £2,331 | £1,164 | £25,372 | £84,093 | £6,708 |
| Debtors | — | — | £3,312 | £5,364 | £7,162 | £17,446 | £26,781 | £24,961 | £16,269 | £9,752 | £6,511 | £6,152 | £8,638 | £5,313 | £9,524 | £36,350 | £17,431 |
| Stock | £848 | £1,200 | £600 | £600 | £1,540 | £3,770 | £2,320 | £2,320 | £9,141 | £9,801 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £27,747 | £30,739 | £41,741 | £29,118 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £22,043 | £13,893 | — | — | — | — | — | — | — | — | £20,279 | £26,395 | £37,614 | £31,845 | £26,868 | — | — |
| Creditors after one year | — | £5,674 | — | — | — | — | — | — | — | — | £0 | — | — | — | £2,481 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,716 | £3,555 | £4,698 | £2,160 | £2,565 | £3,130 | £3,689 | £2,402 | £2,153 | £2,114 |
| Net current assets | −£9,938 | −£2,248 | £3,352 | £20,411 | £14,784 | £19,678 | £4,016 | £9,805 | £7,966 | £14,430 | −£4,294 | −£10,493 | −£9,475 | −£11,738 | £10,258 | £52,824 | £6,363 |
| Assets less current liabilities | £17,295 | £26,301 | £37,380 | £61,691 | £61,895 | £64,668 | £28,044 | £34,624 | £26,672 | £37,920 | £6,506 | £3,049 | £7,056 | £7,776 | £23,080 | £64,729 | £18,499 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 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
2 outstanding chargesUnknown · created 2012-01-05
£1,868.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-10-21
All monies
Outstanding