Cream Iii Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£662,721
Cash
£73,771
Turnover
—
Profit / loss
—
Current assets
£1,844,703
Creditors < 1 year
—
Equity
£662,721
Average employees
70
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £662,721 | £642,915 | £598,065 | £375,292 | £633,701 | £129,763 |
| Equity | £662,721 | £642,915 | £598,065 | £375,292 | £633,701 | £129,763 |
| Assets | ||||||
| Property, plant & equipment | £57,703 | £59,667 | £66,223 | £76,139 | £84,938 | £122,468 |
| Current assets | £1,844,703 | £1,089,700 | £890,475 | £759,165 | £2,180,255 | £1,748,856 |
| Cash at bank | £73,771 | £85,780 | £230,276 | £251,296 | £81,189 | £370 |
| Debtors | £1,764,142 | £998,082 | £654,696 | £504,566 | £2,094,288 | £1,744,118 |
| Stock | £6,790 | £5,838 | £5,503 | £3,303 | £4,778 | £4,368 |
| Liabilities | ||||||
| Provisions | £14,409 | £14,900 | £12,600 | £14,500 | £16,138 | £16,700 |
| Net current assets | £619,427 | £598,148 | £544,442 | £313,653 | £564,901 | £1,344,602 |
| Assets less current liabilities | £677,130 | £657,815 | £610,665 | £389,792 | £649,839 | £1,467,070 |
| People | ||||||
| Average employees | 70 | 64 | 73 | 67 | 70 | 70 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-06-20 · satisfied 2022-07-26
—
Satisfied