Creation Reprographics Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£470,691
Cash
£31,180
Turnover
—
Profit / loss
—
Current assets
£637,086
Creditors < 1 year
—
Equity
£470,691
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,691 | £652,221 | £530,186 | £588,250 | £564,662 | £538,131 | £585,260 | £256,630 | £298,248 | £360,039 | £218,041 |
| Equity | £470,691 | £652,221 | £530,186 | £588,250 | £564,662 | £538,131 | £585,260 | £256,630 | £298,248 | £360,039 | £218,041 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £135,014 | £127,979 | £199,945 | £93,157 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £550,762 | £395,753 | £411,228 | £464,041 | £479,113 | £506,452 | £529,394 | £135,014 | £127,979 | £199,945 | £93,157 |
| Current assets | £637,086 | £790,477 | £627,120 | £768,608 | £898,191 | £632,807 | £497,723 | £467,969 | £511,433 | £422,786 | £317,426 |
| Cash at bank | £31,180 | £49,792 | £25,984 | £162,455 | £162,078 | £38,166 | £17,610 | £29,554 | £66,382 | £84,592 | £21,110 |
| Debtors | £580,457 | £703,839 | £570,681 | £517,833 | £657,166 | £471,773 | £386,977 | £387,394 | £389,802 | £297,810 | £255,020 |
| Stock | — | — | — | £88,320 | £78,947 | £122,868 | £93,136 | £51,021 | £55,249 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £353,561 | — | — | — | — | £346,353 | £341,164 | — | — |
| Creditors after one year | — | — | £121,455 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £33,146 | £33,146 | £63,561 | £63,560 | £84,721 | — | — | — | — |
| Net current assets | £42,762 | £388,601 | £273,559 | £188,965 | £199,110 | £95,239 | £140,587 | £121,616 | £170,269 | £160,094 | £124,884 |
| Assets less current liabilities | £593,524 | £784,354 | £684,787 | £653,006 | £678,223 | £601,691 | £669,981 | £256,630 | £298,248 | £360,039 | £218,041 |
| People & pay | |||||||||||
| Average employees | 15 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-27 · satisfied 2025-05-01
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Satisfied