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Companies/04798616

Creative Distribution Limited

Wholesale of computers, computer peripheral equipment and software · Croydon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£14,865,901
Cash
£3,832,375
Turnover
Profit / loss
£1,006,579
Current assets
£17,453,228
Creditors < 1 year
£3,077,728
Equity
£14,865,901
Average employees
0.44

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£14,865,901£15,659,322£16,164,984
Equity£14,865,901£15,659,322£16,164,984
Assets
Fixed assets£585,401£647,639£68,203
Property, plant & equipment£0£17,578£23,437
Current assets£17,453,228£19,065,063£19,736,807
Cash at bank£3,832,375£2,747,733£3,366,818
Debtors£3,611,395£5,638,517£5,979,803
Liabilities
Creditors within one year£3,077,728£3,955,425£3,635,923
Net current assets£14,375,500£15,109,638£16,100,884
Assets less current liabilities£14,960,901£15,757,277£16,169,087
Profit & loss
Profit before tax£1,175,438£2,184,665£2,994,255
Profit / loss£1,006,579£1,694,338£2,387,721
People
Average employees0.440.4646
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-05-25
Outstanding
Show 5 satisfied / released
All Assets · created 2010-10-13 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2009-10-26 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2006-09-22 · satisfied 2009-11-05
All monies
Satisfied
All Assets · created 2004-06-07 · satisfied 2009-11-05
All monies
Satisfied