Cream Home Care Limited
Social work activities without accommodation for the elderly and disabled · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,453
Cash
£60,496
Turnover
—
Profit / loss
—
Current assets
£150,128
Creditors < 1 year
—
Equity
£18,453
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,453 | −£27,132 | −£42,595 | −£53,767 | −£27,488 | £4,390 | £12,556 | −£5,140 | −£51,599 | −£12,870 | −£10,682 |
| Equity | £18,453 | −£27,132 | −£42,595 | −£53,767 | −£27,488 | £4,390 | £12,556 | −£5,140 | −£51,599 | −£12,870 | −£10,682 |
| Assets | |||||||||||
| Fixed assets | £4,943 | £8,887 | £12,687 | £11,025 | £14,531 | £18,150 | £19,871 | £25,083 | £30,136 | £80,142 | £0 |
| Intangible assets | £0 | £2,297 | £4,595 | £6,892 | £9,189 | £11,486 | £13,784 | £16,081 | £18,378 | — | — |
| Property, plant & equipment | £4,943 | £6,590 | £8,092 | £4,133 | £5,342 | £6,664 | £6,087 | £9,002 | £11,758 | £3,109 | £0 |
| Current assets | £150,128 | £70,392 | £50,132 | £16,444 | £92,239 | £146,259 | £187,728 | £112,365 | £37,784 | £55,727 | £226 |
| Cash at bank | £60,496 | £33,825 | £7,306 | £4,683 | £69,837 | £13,047 | £19,884 | £40,066 | £7,935 | £11,474 | £226 |
| Debtors | £89,632 | £36,567 | £42,826 | £11,761 | £22,402 | £133,212 | £167,844 | £72,299 | £29,849 | £44,253 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,183 | £1,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,556 | £9,746 |
| Provisions | £1,086 | £0 | — | £0 | £1,015 | £1,266 | £1,156 | £1,710 | £0 | — | — |
| Net current assets | £40,184 | £11,543 | £6,824 | −£4,962 | £2,471 | −£12,494 | −£6,159 | £37,087 | −£16,135 | −£40,456 | −£936 |
| Assets less current liabilities | £45,127 | £20,430 | £19,511 | £6,063 | £17,002 | £5,656 | £13,712 | £62,170 | £14,001 | £39,686 | −£936 |
| People | |||||||||||
| Average employees | 38 | 5 | 5 | 4 | 4 | 12 | 11 | 12 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2021-02-25
All monies
Satisfied