Skip to contentClarengateINTELLIGENCE
Companies/02222669

Abstract Design Creators Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£223,221
Cash
£88,497
Turnover
Profit / loss
Current assets
£333,533
Creditors < 1 year
Equity
£223,221
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£223,221£157,470£662,867£543,996£372,574£302,229£310,843£357,277£246,505£230,772£187,568£224,432£203,434£244,504
Equity£223,221£157,470£662,867£543,996£372,574£302,229£310,843£357,277£246,505£230,772£187,568£224,432£203,434£244,504
Assets
Fixed assets£376,271
Property, plant & equipment£39,837£47,395£49,947£62,568£42,150£38,364£52,913£74,566£87,670£124,723£132,090£107,419£211,962£349,871
Current assets£333,533£278,364£1,028,426£957,608£756,562£536,684£486,195£581,200£400,986£353,198£477,178£472,157£496,244£350,803
Cash at bank£88,497£70,026£565,928£662,301£550,445£446,817£310,935£436,473£99,894£34,908£13,476£14,769£16,311£13,170
Debtors£230,036£202,638£456,798£289,607£200,417£84,167£162,060£121,527£255,392£265,046£413,804£393,496£429,869£306,194
Stock£15,000£5,700£5,700£5,700£5,700£5,700£13,200£23,200£45,700£53,244£49,898
Liabilities
Creditors within one year£341,794£474,579£417,863
Creditors after one year£0£10,932£21,774
Provisions£7,556£9,292£9,767£8,834£5,575£4,607£7,112£9,534£9,285£15,434£13,143£13,350£19,261£42,933
Net current assets£190,940£123,534£636,854£514,429£336,000£268,471£265,042£297,692£179,509£139,527£72,181£130,363£21,665−£67,060
Assets less current liabilities£230,777£170,929£686,801£576,997£378,149£306,836£317,955£372,258£267,179£264,250£204,271£237,782£233,627£309,211
People
Average employees10111312121315131314
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

4 outstanding charges
Floating · created 2026-08-10
Outstanding
All Assets · created 2009-10-01
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-06-23
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-02-28 · satisfied 2015-06-09
All monies
Satisfied
Unknown · created 2003-07-29 · satisfied 2015-06-09
All monies
Satisfied
All Assets · created 2002-07-24 · satisfied 2007-02-08
All monies
Satisfied
Property · created 1995-05-25 · satisfied 2007-02-08
All monies
Satisfied
All Assets · created 1989-07-21 · satisfied 1996-02-26
All monies
Satisfied