Cream I Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£544,796
Cash
£89,527
Turnover
—
Profit / loss
—
Current assets
£1,735,559
Creditors < 1 year
—
Equity
£544,796
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £544,796 | £525,346 | £497,727 | £334,648 | £506,982 | £456,736 | £377,516 | £251,431 | £96,628 | £161,456 | £125,023 | £133,199 | £86,358 |
| Equity | £544,796 | £525,346 | £497,727 | £334,648 | £506,982 | £456,736 | £377,516 | £251,431 | £96,628 | £161,456 | £125,023 | £133,199 | £86,358 |
| Assets | |||||||||||||
| Fixed assets | £107,231 | £121,872 | £115,553 | £109,707 | £111,058 | £283,904 | £300,007 | £324,068 | £414,424 | £928,111 | £1,217,519 | £1,359,093 | £1,549,730 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £45,542 | — | — | — | — |
| Property, plant & equipment | £107,231 | £121,872 | £115,553 | £109,707 | £111,058 | £283,904 | £300,007 | £324,068 | £368,882 | £391,569 | £435,477 | £311,093 | £256,230 |
| Current assets | £1,735,559 | £1,179,564 | £896,013 | £859,815 | £661,354 | £467,732 | £422,178 | £1,205,972 | £929,146 | £510,260 | £291,693 | £235,240 | £106,526 |
| Cash at bank | £89,527 | £142,417 | £262,970 | £465,370 | £181,485 | £249,774 | £656 | £1,018 | £2,345 | £1,940 | £1,142 | £165 | £77,189 |
| Debtors | £1,642,711 | £1,032,586 | £624,342 | £389,884 | £475,208 | £212,507 | £416,261 | £1,200,468 | £923,558 | £505,332 | £285,962 | £234,165 | £28,462 |
| Stock | £3,321 | £4,561 | £8,701 | £4,561 | £4,661 | £5,451 | £5,261 | £4,486 | £3,243 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £281,909 | £1,331,730 | £1,403,667 | £1,555,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £982,006 | £33,959 | £39,717 | £0 |
| Provisions | £26,800 | £30,500 | £22,000 | £20,900 | £21,000 | £20,000 | £23,000 | £25,000 | £24,000 | £13,000 | £18,500 | £17,750 | £14,000 |
| Net current assets | £464,365 | £433,974 | £404,174 | £245,841 | £416,924 | £192,832 | £100,509 | −£47,637 | −£278,294 | £228,351 | −£1,040,037 | −£1,168,427 | −£1,449,372 |
| Assets less current liabilities | £571,596 | £555,846 | £519,727 | £355,548 | £527,982 | £476,736 | £400,516 | £276,431 | £136,130 | £1,156,462 | £177,482 | £190,666 | £100,358 |
| People | |||||||||||||
| Average employees | 57 | 56 | 60 | 54 | 60 | 67 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2011-02-24 · satisfied 2022-07-26
All monies
SatisfiedAll Assets · created 2008-11-21 · satisfied 2011-03-30
All monies
Satisfied