Led Creative Ltd
Manufacture of flat glass · Berkhamsted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,632,240
Cash
£1,586,052
Turnover
—
Profit / loss
—
Current assets
£2,011,278
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,632,240 | £1,295,655 | £1,226,719 | £1,137,531 | £615,496 | £647,181 | £589,897 | £588,466 | £370,037 | £242,557 | — | £172,444 | −£24,850 |
| Equity | — | — | — | — | £615,496 | £647,181 | £589,897 | £588,466 | £370,037 | £242,557 | £296,497 | £172,444 | −£24,850 |
| Assets | |||||||||||||
| Fixed assets | £278,864 | £327,815 | £338,184 | £348,743 | — | — | — | — | — | £185,702 | £198,668 | £147,206 | £0 |
| Property, plant & equipment | £278,864 | £327,815 | £338,184 | £348,743 | £305,346 | £237,859 | £284,882 | £366,932 | £245,968 | £185,702 | — | £147,206 | £0 |
| Current assets | £2,011,278 | £1,541,261 | £1,293,760 | £1,379,755 | £995,509 | £744,189 | £622,905 | £504,426 | £361,943 | £166,031 | £189,351 | £113,022 | £30,842 |
| Cash at bank | £1,586,052 | £1,095,749 | £769,797 | £824,158 | £662,628 | £384,049 | £215,751 | £266,587 | £124,330 | £53,654 | — | £51,308 | £11,376 |
| Debtors | £310,701 | £313,134 | £391,578 | £452,016 | £195,610 | £244,613 | £316,565 | £157,353 | £217,613 | — | — | £61,714 | £19,466 |
| Stock | £114,525 | £132,378 | £132,385 | £103,581 | £137,271 | £115,527 | £90,589 | £80,486 | £20,000 | £7,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £588,656 | £480,549 | £297,350 | £488,790 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £579,036 | £244,805 | £264,937 | £214,607 | £191,140 | £109,176 | £92,222 | £82,902 | £55,692 |
| Creditors after one year | — | — | — | — | £49,098 | £45,833 | £0 | — | — | — | — | £4,882 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,422,622 | £1,060,712 | £996,410 | £890,965 | £416,473 | £499,384 | £357,968 | £289,819 | £170,803 | — | £97,829 | £30,120 | −£24,850 |
| Assets less current liabilities | £1,701,486 | £1,388,527 | £1,334,594 | £1,239,708 | £721,819 | £737,243 | £642,850 | £656,751 | £416,771 | £242,557 | £296,497 | £177,326 | −£24,850 |
| People | |||||||||||||
| Average employees | 11 | 10 | 11 | 8 | 6 | 6 | 8 | 9 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2022-02-03
—
Satisfied