CREATE EXPRESS LTD, HOLYWOOD, Royaume-Uni

Bénéfice / (perte)

2012£32 346

2013£30 062

2014£43 698

2015£39 774

2016£28 492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2012£32 348

2013£30 064

2014£43 700

2015£39 776

2016£-18 509

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-18 507

2017£47 130

2018£308 489

2019£167 459

2020£516 688

2021£451 368

2022£590 272

2023£639 040

2024£728 285

2025£668 712

Equity

2012—

2013—

2014—

2015—

2016£-18 509

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Current Assets

2012£46 471

2013£24 850

2014£31 141

2015£63 601

2016£65 555

2017£191 845

2018£661 082

2019£322 366

2020£935 838

2021£540 285

2022£440 739

2023£394 271

2024£489 261

2025£297 321

Net Current Assets Liabilities

2012£12 659

2013£15 286

2014£32 627

2015£7 196

2016£-52 492

2017£16 268

2018£276 240

2019£82 205

2020£463 638

2021£398 114

2022£15 238

2023£87 949

2024£186 066

2025£125 679

Total Assets Less Current Liabilities

2012£32 348

2013£30 064

2014£43 700

2015£39 776

2016£-18 507

2017£47 130

2018£308 489

2019£167 459

2020£516 688

2021£451 368

2022£590 272

2023£639 040

2024£728 285

2025£668 712

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£12 521

2017£11 059

2018£356 971

2019£244 556

2020£726 394

2021£464 937

2022£304 571

2023£371 621

2024£432 039

2025£294 688

Debtors

2012£22 413

2013£19 790

2014£22 811

2015£36 765

2016£53 034

2017£180 786

2018£304 111

2019£77 810

2020£209 444

2021£75 348

2022£136 168

2023£22 650

2024£57 222

2025£2 633

Creditors

2012—

2013—

2014—

2015—

2016£118 047

2017£175 577

2018£384 842

2019£240 161

2020£472 200

2021£142 171

2022£425 501

2023£306 322

2024£303 195

2025£171 642

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£38 211

2017£10 950

2018£40 331

2019£92 586

2020£169 378

2021£65 716

2022£80 082

2023£75 400

2024£112 313

2025£6 123

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£156 027

2023£156 027

2024£129 527

2025£117 527

Number Shares Allotted

2012—

20132

20142

2015—

20162

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£5 545

2017£71 293

2018£111 270

2019£111 270

2020£200 549

2021£7 279

2022£56 013

2023£48 427

2024—

2025—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020—

2021£40 000

2022£40 000

2023£40 000

2024£50 000

2025£50 000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£37 675

2018£37 675

2019£37 675

2020—

2021£65 326

2022£84 814

2023£104 865

2024£116 498

2025£129 239

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£155

2017£158

2018£78 421

2019£635

2020£3 508

2021£887

2022£142 423

2023£47 215

2024£4 567

2025£245

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016£49 026

2017£54 254

2018£44 032

2019£42 574

2020£20 676

2021£4 195

2022£11 855

2023£12 083

2024£13 239

2025£12 887

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£24 058

2013£5 060

2014£8 330

2015£26 836

2016£12 521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£-11 283

2017£141 039

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£17 396

2017£22 227

2018£110 788

2019£-6 904

2020£78 089

2021£64 094

2022£-20 899

2023£-32 830

2024£43 549

2025£24 058

Creditors Due Within One Year

2012£33 812

2013£9 564

2014£-1 486

2015£56 405

2016£117 892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Final Dividends Paid

2012—

2013—

2014—

2015—

2016£47 000

2017£20 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012—

2013—

2014—

2015—

2016£33 985

2017£30 862

2018£32 249

2019£85 254

2020£53 050

2021£53 254

2022£575 034

2023£551 091

2024£542 219

2025£543 033

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8 285

2018—

2019—

2020—

2021£14 389

2022£19 488

2023£20 051

2024£11 633

2025£12 741

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

2021£0

2022£0

2023£-10 000

2024£-10 000

2025£-10 000

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020—

2021£40 000

2022£40 000

2023£40 000

2024£40 000

2025£40 000

Intangible Fixed Assets

2012£16 000

2013£12 000

2014£8 000

2015£4 000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£32 348

2013£30 064

2014£43 700

2015£39 776

2016£28 494

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£32 346

2013£30 062

2014£43 698

2015£39 774

2016£28 492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£33 985

2017£30 862

2018£32 249

2019£32 249

2020£53 050

2021£53 254

2022£575 034

2023£561 091

2024£552 219

2025£552 219

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£68 537

2018£69 924

2019£122 929

2020—

2021£118 580

2022£659 848

2023£665 956

2024£668 717

2025£682 272

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£17 570

2019£15 387

2020£66 075

2021£64 757

2022£51 427

2023£22 650

2024£19 974

2025—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£32 348

2013£30 064

2014£43 700

2015£39 776

2016£28 494

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£3 689

2013£2 778

2014£2 778

2015£28 580

2016£28 580

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014£1 063

2015—

2016£13 901

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£15 424

2014£16 487

2015—

2016£63 375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012—

2013£12 646

2014£13 414

2015—

2016£29 390

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£911

2014£768

2015—

2016£8 496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5 162

2018£1 387

2019£53 005

2020—

2021£14 593

2022£541 268

2023£6 108

2024£2 761

2025£13 555

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£53 034

2017£180 786

2018£246 680

2019£62 423

2020£143 369

2021£10 591

2022£84 741

2023£0

2024£37 248

2025£2 633

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£7 714

2017£16 695

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£10 802

Value Shares Allotted

2012—

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CREATE EXPRESS LTD

Résumé

Juridique et statut

Chronologie (21 événements)

Nomination Brian Robinson (personne)

Dépôt des comptes annuels

Nomination Cora Robinson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Cora Robinson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CREATE EXPRESS LTD

Change of details for person with significant control

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£32 346	£30 062	£43 698	£39 774	£28 492	—	—	—	—	—	—	—	—	—
Total des actifs	£32 348	£30 064	£43 700	£39 776	£-18 509	£2	£2	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	£-18 507	£47 130	£308 489	£167 459	£516 688	£451 368	£590 272	£639 040	£728 285	£668 712
Equity	—	—	—	—	£-18 509	£2	£2	£2	£2	£2	£2	£2	£2	£2
Current Assets	£46 471	£24 850	£31 141	£63 601	£65 555	£191 845	£661 082	£322 366	£935 838	£540 285	£440 739	£394 271	£489 261	£297 321
Net Current Assets Liabilities	£12 659	£15 286	£32 627	£7 196	£-52 492	£16 268	£276 240	£82 205	£463 638	£398 114	£15 238	£87 949	£186 066	£125 679
Total Assets Less Current Liabilities	£32 348	£30 064	£43 700	£39 776	£-18 507	£47 130	£308 489	£167 459	£516 688	£451 368	£590 272	£639 040	£728 285	£668 712
Cash Bank On Hand	—	—	—	—	£12 521	£11 059	£356 971	£244 556	£726 394	£464 937	£304 571	£371 621	£432 039	£294 688
Debtors	£22 413	£19 790	£22 811	£36 765	£53 034	£180 786	£304 111	£77 810	£209 444	£75 348	£136 168	£22 650	£57 222	£2 633
Creditors	—	—	—	—	£118 047	£175 577	£384 842	£240 161	£472 200	£142 171	£425 501	£306 322	£303 195	£171 642
Trade Creditors Trade Payables	—	—	—	—	£38 211	£10 950	£40 331	£92 586	£169 378	£65 716	£80 082	£75 400	£112 313	£6 123
Other Creditors	—	—	—	—	—	—	—	—	—	£0	£156 027	£156 027	£129 527	£117 527
Number Shares Allotted	—	2	2	—	2	2	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£5 545	£71 293	£111 270	£111 270	£200 549	£7 279	£56 013	£48 427	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£40 000	£40 000	£40 000	—	£40 000	£40 000	£40 000	£50 000	£50 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£37 675	£37 675	£37 675	—	£65 326	£84 814	£104 865	£116 498	£129 239
Amounts Owed To Directors	—	—	—	—	£155	£158	£78 421	£635	£3 508	£887	£142 423	£47 215	£4 567	£245
Bank Borrowings Overdrafts	—	—	—	—	£49 026	£54 254	£44 032	£42 574	£20 676	£4 195	£11 855	£12 083	£13 239	£12 887
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24 058	£5 060	£8 330	£26 836	£12 521	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£-11 283	£141 039	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£17 396	£22 227	£110 788	£-6 904	£78 089	£64 094	£-20 899	£-32 830	£43 549	£24 058
Creditors Due Within One Year	£33 812	£9 564	£-1 486	£56 405	£117 892	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	£47 000	£20 000	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£33 985	£30 862	£32 249	£85 254	£53 050	£53 254	£575 034	£551 091	£542 219	£543 033
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8 285	—	—	—	£14 389	£19 488	£20 051	£11 633	£12 741
Intangible Assets	—	—	—	—	—	£0	£0	£0	—	£0	£0	£-10 000	£-10 000	£-10 000
Intangible Assets Gross Cost	—	—	—	—	—	£40 000	£40 000	£40 000	—	£40 000	£40 000	£40 000	£40 000	£40 000
Intangible Fixed Assets	£16 000	£12 000	£8 000	£4 000	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32 348	£30 064	£43 700	£39 776	£28 494	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£32 346	£30 062	£43 698	£39 774	£28 492	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£33 985	£30 862	£32 249	£32 249	£53 050	£53 254	£575 034	£561 091	£552 219	£552 219
Property Plant Equipment Gross Cost	—	—	—	—	—	£68 537	£69 924	£122 929	—	£118 580	£659 848	£665 956	£668 717	£682 272
Recoverable Value-added Tax	—	—	—	—	—	—	£17 570	£15 387	£66 075	£64 757	£51 427	£22 650	£19 974	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£32 348	£30 064	£43 700	£39 776	£28 494	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 689	£2 778	£2 778	£28 580	£28 580	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 063	—	£13 901	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£15 424	£16 487	—	£63 375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£12 646	£13 414	—	£29 390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£911	£768	—	£8 496	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5 162	£1 387	£53 005	—	£14 593	£541 268	£6 108	£2 761	£13 555
Trade Debtors Trade Receivables	—	—	—	—	£53 034	£180 786	£246 680	£62 423	£143 369	£10 591	£84 741	£0	£37 248	£2 633
Value-added Tax Payable	—	—	—	—	£7 714	£16 695	—	—	—	—	—	—	—	£10 802
Value Shares Allotted	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—