Cream Health & Social Care Ltd
Temporary employment agency activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,242
Cash
£14,135
Turnover
—
Profit / loss
—
Current assets
£382,451
Creditors < 1 year
—
Equity
£5,242
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,242 | £71,846 | £82,213 | £112,083 | £104,498 | £136,569 | £185,497 | £122,868 | £54,396 | £1 | £1 | £1 | £1 |
| Equity | £5,242 | £71,846 | £82,213 | £112,083 | £104,498 | £136,569 | £185,497 | £122,868 | £54,396 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £47,838 | £71,053 | £96,836 | £12,072 | £15,707 | £25,503 | £33,340 | £29,588 | £30,491 | — | — | — | — |
| Intangible assets | £0 | £2,436 | £5,684 | £9,203 | £12,452 | £15,700 | £18,948 | £22,197 | £25,988 | — | — | — | — |
| Property, plant & equipment | £47,838 | £68,617 | £91,152 | £2,869 | £3,255 | £9,803 | £14,392 | £7,391 | £4,503 | — | — | — | — |
| Current assets | £382,451 | £489,155 | £464,803 | £533,963 | £271,082 | £170,800 | £284,219 | £282,998 | £119,876 | — | — | — | — |
| Cash at bank | £14,135 | £27,601 | £2,566 | £6,272 | £9,008 | £33,007 | £52,532 | £28,676 | £43,129 | — | — | £0 | £0 |
| Debtors | £368,316 | £461,554 | £462,237 | £527,691 | £261,086 | £136,935 | £230,651 | £253,117 | £76,747 | — | — | — | — |
| Stock | — | — | — | £0 | £988 | £858 | £1,036 | £1,205 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £10,599 | £16,192 | £21,506 | — | — | £242 | £968 | £1,122 | £0 | — | — | — | — |
| Net current assets | £72,237 | £97,885 | £121,838 | £135,326 | £130,628 | £111,308 | £153,125 | £94,402 | £23,905 | — | — | — | — |
| Assets less current liabilities | £120,075 | £168,938 | £218,674 | £147,398 | £146,335 | £136,811 | £186,465 | £123,990 | £54,396 | — | — | — | — |
| People | |||||||||||||
| Average employees | 96 | 67 | 78 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-10 · satisfied 2025-06-05
—
Satisfied