Creating Enterprise C.I.C.
Combined facilities support activities · Abergele
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£174,226
Cash
£157,606
Turnover
£11,705,690
Profit / loss
—
Current assets
£4,861,863
Creditors < 1 year
£4,470,755
Equity
£174,226
Average employees
76
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £174,226 | £114,219 |
| Equity | £174,226 | £114,219 |
| Assets | ||
| Fixed assets | £883,118 | £51,000 |
| Intangible assets | £0 | £2,265 |
| Property, plant & equipment | £883,118 | £48,735 |
| Current assets | £4,861,863 | £2,464,394 |
| Cash at bank | £157,606 | £161,317 |
| Debtors | £4,446,412 | £2,269,026 |
| Stock | £257,845 | £34,051 |
| Liabilities | ||
| Creditors within one year | £4,470,755 | £2,401,175 |
| Creditors after one year | £1,100,000 | — |
| Net current assets | £391,108 | £63,219 |
| Assets less current liabilities | £1,274,226 | £114,219 |
| Profit & loss | ||
| Turnover | £11,705,690 | £8,110,476 |
| Gross profit | £1,022,964 | £693,543 |
| Operating profit | £90,224 | £42,236 |
| Profit before tax | £60,007 | £33,898 |
| People | ||
| Average employees | 76 | 67 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingFloating · created 2018-08-10
—
Outstanding