Creamfield Limited
Public houses and bars · Warrington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£567,919
Cash
£44,470
Turnover
—
Profit / loss
—
Current assets
£925,469
Creditors < 1 year
—
Equity
£567,919
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £567,919 | £511,462 | £521,532 | £536,501 | £490,105 | — | — | — | — | — | — | £459,731 |
| Equity | £567,919 | £511,462 | £521,532 | £536,501 | £490,105 | £506,870 | £594,534 | £626,407 | £562,582 | £515,153 | £499,691 | £459,731 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £109,360 |
| Property, plant & equipment | £27,762 | £34,554 | £43,912 | £46,204 | £52,700 | £62,799 | £50,313 | £51,966 | £60,871 | £68,713 | £79,329 | £109,360 |
| Current assets | £925,469 | £759,528 | £809,156 | £832,954 | £701,476 | £705,289 | £764,347 | £774,176 | £685,543 | £633,934 | £592,717 | £577,475 |
| Cash at bank | £44,470 | £14,667 | £149,478 | £153,972 | £60,970 | £26,620 | £67,858 | £96,864 | £47,350 | £33,653 | £44,471 | £50,264 |
| Debtors | £873,149 | £736,361 | £653,778 | £670,382 | £634,256 | £668,869 | £687,089 | £670,012 | £629,693 | £594,006 | £541,746 | £516,961 |
| Stock | £7,850 | £8,500 | £5,900 | £8,600 | £6,250 | £9,800 | £9,400 | £7,300 | £8,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £187,494 | £172,355 | £227,104 |
| Provisions | £5,672 | £5,513 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £551,432 | £497,036 | £501,618 | £522,913 | £437,405 | £444,071 | £544,221 | £574,441 | £501,711 | £446,440 | £420,362 | £350,371 |
| Assets less current liabilities | £579,194 | £531,590 | £545,530 | £569,117 | £490,105 | £506,870 | £594,534 | £626,407 | £562,582 | £515,153 | £499,691 | — |
| People | ||||||||||||
| Average employees | 31 | 32 | 37 | 52 | 57 | 38 | 33 | 44 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-03-08
All monies
OutstandingFloating · created 2005-03-08
All monies
OutstandingShow 6 satisfied / released
Floating · created 2001-10-19 · satisfied 2004-03-27
All monies
SatisfiedFloating · created 2001-10-19 · satisfied 2004-02-27
All monies
SatisfiedFloating · created 1997-06-13 · satisfied 2001-10-17
£147,000.00 AND INTEREST EXPENSES FURTHE R ADVANCES COMPENSATION FOR SHORTFALL ON BARRELAGE AND PAYMENTS FOR GOODS AND SE RVICES SUPPLIED BY SCOTTISH & NEWCASTLE PLC AND ANY HOLDING OR SUBSIDIARY COMPAN Y OR THEIR NOMINEES AS DEFINED IN THE TR ADING AGREEMENT,LEGAL CHARGE AND FACILIT Y LETTER AND ANY OTHER LIABILITIES OF TH E COMPANY AND/OR FIRSTLAP LIMITED (THE B ORROWER) TO ANY SUCH COMPANY.THE CHARGE SECURES FURTHER ADVANCES
SatisfiedProperty · created 1990-06-12 · satisfied 2001-09-25
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SUPPLI ED UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1990-06-12 · satisfied 2001-09-25
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SUPPLIE D UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1989-05-12 · satisfied 1997-06-06
All monies
Satisfied