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Companies/07509185

Create Better Distribution Limited

Manufacture of sugar confectionery · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£847,810
Cash
£57,399
Turnover
£59,920
Profit / loss
−£1,407,816
Current assets
£9,177,529
Creditors < 1 year
£10,652,950
Equity
−£847,810
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£847,810£560,006£341,161£247,576—£626,267£466,052£482,905£553,080£551,044£340,937——£29,984
Equity−£847,810£560,006£341,161£247,576£374,820—£466,052£482,905£553,080£551,044£340,937£115,823£65,668£29,984
Assets
Fixed assets£796,870£808,665———£383,035£423,714£449,237£502,215£533,035£283,248£63,772——
Intangible assets£24,081£29,482———£30,000£17,000£22,000£22,000£0————
Property, plant & equipment£713,745£779,183———£352,875£320,391£340,914£393,892£446,712£196,925£63,772£66,999£44,401
Current assets£9,177,529£8,554,638———£1,801,079£1,433,483£878,475£1,036,513£769,085£578,783£362,297£186,909£210,164
Cash at bank£57,399£73,781———£55,250£1,213£1,465£19,322£32,456£19,606£93,229£5,485£7,542
Debtors—————£1,031,359£731,776£220,587£192,248£66,778£116,450£136,341£48,697£385
Stock£1,717,887£2,939,422———£714,470£700,494£656,423£824,943£669,851————
Liabilities
Creditors within one year£10,652,950£8,722,038———£1,128,161————£521,094£310,246£188,240£136,851
Creditors after one year—————£379,072———————£87,730
Provisions£169,259£81,259———£50,614£60,874£68,937£49,452£49,452£0———
Net current assets−£1,475,421−£167,400———£672,918£932,639£136,652£100,317£67,461£57,689£52,051−£1,331£73,313
Assets less current liabilities−£678,551£641,265———£1,055,953£1,356,353£585,889£602,532£600,496£340,937£115,823£65,668£117,714
Profit & loss
Turnover£59,920£86,000————————————
Gross profit−£1,364,638£41,182————————————
Operating profit−£819,499£613,873————————————
Profit before tax−£1,407,816£218,845————————————
Profit / loss−£1,407,816£218,845————————————
People
Average employees5566———483030——————
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2021-05-25 · satisfied 2021-10-11
—
Satisfied
Floating · created 2016-08-14 · satisfied 2021-05-14
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Satisfied
All Assets · created 2012-06-13 · satisfied 2016-08-10
All monies
Satisfied