Creaton Construction Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,045,438
Cash
£1,278,910
Turnover
—
Profit / loss
—
Current assets
£4,093,583
Creditors < 1 year
—
Equity
£2,045,438
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,045,438 | £926,679 | £1,442,969 | £1,599,411 | £1,226,850 | £1,122,839 | £772,571 | £266,822 | £268,281 | £140,730 | £84,565 | £51,755 |
| Equity | £2,045,438 | £926,679 | £1,442,969 | £1,599,411 | £1,226,850 | £1,122,839 | £772,571 | £266,822 | £268,281 | £140,730 | £84,565 | £51,755 |
| Assets | ||||||||||||
| Property, plant & equipment | £100,267 | £112,683 | £136,028 | £194,182 | £243,558 | £293,292 | £319,274 | £102,416 | £139,083 | £147,633 | £146,314 | £39,600 |
| Current assets | £4,093,583 | £2,594,731 | £3,739,114 | £3,295,742 | £2,194,059 | £1,634,766 | £906,871 | £317,123 | £274,094 | £119,067 | £58,740 | £51,893 |
| Cash at bank | £1,278,910 | £232,540 | £563,358 | £1,084,366 | £673,530 | £312,666 | £139,011 | £268,634 | £213,916 | £53,674 | £0 | £20,772 |
| Debtors | £2,814,673 | £2,362,191 | £3,175,756 | £2,211,376 | £1,520,529 | £1,322,100 | £767,860 | £48,489 | £60,178 | £65,393 | £58,740 | £31,121 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,849 | £39,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,000 | £0 |
| Provisions | £25,067 | £3,366 | £25,845 | £36,895 | £46,276 | £55,725 | £51,276 | £17,562 | £25,381 | £26,556 | £25,640 | £0 |
| Net current assets | £2,072,318 | £995,922 | £1,560,286 | £1,739,624 | £1,083,050 | £928,358 | £559,959 | £181,968 | £159,246 | £52,320 | £19,891 | £12,155 |
| Assets less current liabilities | £2,172,585 | £1,108,605 | £1,696,314 | £1,933,806 | £1,326,608 | £1,221,650 | £879,233 | £284,384 | £298,329 | £199,953 | £166,205 | £51,755 |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 12 | 12 | 11 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.