Creative Resin Systems Limited
Other research and experimental development on natural sciences and engineering · Pontypridd
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,080
Cash
£8,062
Turnover
—
Profit / loss
—
Current assets
£212,350
Creditors < 1 year
£468,624
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,080 | £307,600 | £294,655 | £202,795 | £100,817 | £34 | £49,051 | £154,330 | £159,912 | £136,934 | £62,077 | £46,658 | £111,665 | £141,266 | £45,681 | £5,234 |
| Equity | — | — | — | £202,795 | £100,817 | £34 | £49,051 | £154,330 | £159,912 | £136,934 | £62,077 | £46,658 | £111,665 | £141,266 | £45,681 | £5,234 |
| Assets | ||||||||||||||||
| Fixed assets | £673,647 | £614,075 | £508,635 | £347,405 | £174,187 | £8,961 | £10,569 | £12,471 | £14,719 | £17,046 | £6,602 | £9,609 | £5,898 | £7,132 | £5,247 | £764 |
| Intangible assets | £583,213 | £510,617 | £410,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,751 | £86,775 | £81,952 | — | — | — | — | — | — | — | £6,602 | £9,609 | £5,898 | £7,132 | £5,247 | £764 |
| Current assets | £212,350 | £213,106 | £352,746 | £312,366 | £330,382 | £272,138 | £222,726 | £234,203 | £233,979 | £241,507 | £131,138 | £118,145 | £164,588 | £212,003 | £85,588 | £37,645 |
| Cash at bank | £8,062 | £42 | £98,497 | — | — | — | — | — | — | — | £34,326 | £24,942 | £91,041 | £46,874 | £30,922 | £30,992 |
| Debtors | £80,633 | £104,430 | £91,660 | — | — | — | — | — | — | — | £94,546 | £76,853 | £55,619 | £137,824 | £35,889 | £6,653 |
| Stock | £123,655 | £108,634 | £162,589 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £468,624 | £163,711 | £306,206 | £266,571 | £274,276 | £236,641 | £135,921 | £92,344 | £88,786 | £121,619 | £75,663 | £81,096 | £58,821 | — | — | — |
| Creditors after one year | £248,293 | £355,870 | £260,520 | £190,405 | £129,476 | £44,424 | £48,323 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£256,274 | £49,395 | £46,540 | £45,795 | £56,106 | £35,497 | £86,805 | £141,859 | £145,193 | £119,888 | £55,475 | £37,049 | £105,767 | £134,134 | £40,434 | £4,470 |
| Assets less current liabilities | £417,373 | £663,470 | £555,175 | £393,200 | £230,293 | £44,458 | £97,374 | £154,330 | £159,912 | £136,934 | £62,077 | £46,658 | £111,665 | £141,266 | £45,681 | £5,234 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-08-15 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-07-17
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Satisfied