Creative Envelope Solutions Ltd
Other specialised construction activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,952
Cash
£9,305
Turnover
—
Profit / loss
—
Current assets
£130,769
Creditors < 1 year
—
Equity
£89,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,952 | £46,069 | — | — | — | — | — | — | — | — | — | — |
| Equity | £89,952 | £46,069 | £45,473 | £55,673 | £93,829 | £75,554 | £39,829 | £18,169 | £14,971 | £34,339 | £51,266 | £27,436 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,047 | £30,393 | £34,322 | £44,284 | £41,300 | £37,856 | £14,977 | £11,328 | £9,799 | £12,248 | £15,310 | £14,196 |
| Current assets | £130,769 | £69,212 | £86,076 | £70,361 | £226,227 | £119,033 | £53,119 | £44,292 | £42,214 | £81,368 | £146,604 | £84,740 |
| Cash at bank | £9,305 | £7,079 | £8,489 | £17,435 | £59,444 | £40,301 | £20,676 | £23,280 | £5,715 | £11,201 | £10,893 | £31,310 |
| Debtors | £48,264 | £20,283 | £77,587 | £34,676 | £166,783 | £78,732 | £32,443 | £21,012 | £36,499 | £70,167 | £135,711 | £53,430 |
| Stock | £73,200 | £41,850 | £0 | £18,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,648 | £71,500 |
| Net current assets | £82,905 | £15,676 | £11,151 | £11,389 | £52,529 | £37,698 | £24,852 | £6,841 | £5,172 | £22,091 | £35,956 | £13,240 |
| Assets less current liabilities | £89,952 | £46,069 | £45,473 | £55,673 | £93,829 | £75,554 | £39,829 | £18,169 | £14,971 | £34,339 | £51,266 | £27,436 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-17
—
Outstanding