Cream Holdings (Taunton) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£422,397

Cash

£79,118

Turnover

—

Profit / loss

—

Current assets

£1,392,033

Creditors < 1 year

—

Equity

£422,397

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£422,397	£408,950	£385,478	£340,929	£1,324,842	£1,089,666
Equity	£422,397	£408,950	£385,478	£340,929	£1,324,842	£1,089,666
Assets
Property, plant & equipment	£53,550	£60,447	£61,488	£67,946	£63,283	£86,312
Current assets	£1,392,033	£774,691	£634,955	£637,912	£2,492,533	£2,303,526
Cash at bank	£79,118	£71,873	£195,238	£191,420	£91,639	£916
Debtors	£1,311,774	£701,677	£438,576	£445,351	£2,399,753	£2,301,469
Stock	£1,141	£1,141	£1,141	£1,141	£1,141	£1,141
Liabilities
Provisions	£13,300	£15,000	£11,600	£12,756	£11,800	£14,500
Net current assets	£382,147	£363,503	£335,590	£285,739	£1,273,359	£2,062,153
Assets less current liabilities	£435,697	£423,950	£397,078	£353,685	£1,336,642	£2,148,465
People & pay
Average employees	45	48	52	47	55	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing