La Creme Patisserie & Catering Co. Ltd
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£593,983
Cash
£93,273
Turnover
—
Profit / loss
—
Current assets
£510,624
Creditors < 1 year
—
Equity
£593,983
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £593,983 | £523,115 | £522,976 | £398,361 | £274,386 | £134,665 | £148,511 | £137,963 | £125,933 | £130,488 | £116,395 | £112,616 | £106,920 | £100,102 |
| Equity | £593,983 | £523,115 | £522,976 | £398,361 | £274,386 | £134,665 | £148,511 | £137,963 | £125,933 | £130,488 | £116,395 | £112,616 | £106,920 | £100,102 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £253,807 | £241,087 |
| Property, plant & equipment | £812,858 | £1,002,073 | £1,083,659 | £992,587 | £869,190 | £785,589 | £818,937 | £726,675 | £297,146 | £300,694 | £269,289 | £275,038 | £253,807 | £241,087 |
| Current assets | £510,624 | £465,077 | £431,225 | £317,150 | £248,441 | £119,644 | £173,314 | £229,761 | £83,343 | £99,180 | £94,744 | £65,306 | £44,030 | £42,077 |
| Cash at bank | £93,273 | £115,165 | £80,185 | £11,231 | £4,651 | £22,180 | £2,604 | £10,614 | £1,436 | £3,162 | £743 | £3,486 | £3,353 | £2,541 |
| Debtors | £384,479 | £304,385 | £285,853 | £267,219 | £210,444 | £65,974 | £143,820 | £202,967 | £69,817 | £87,058 | £88,589 | £47,771 | £32,244 | £30,082 |
| Stock | £32,872 | £45,527 | £65,187 | £38,700 | £33,346 | £31,490 | £26,890 | £16,180 | £12,090 | £8,960 | £5,412 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,123 | £50,607 | £35,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £157,007 | £131,049 | £147,341 |
| Provisions | £130,571 | £126,625 | £147,022 | £124,766 | £78,087 | £52,481 | £39,709 | £32,447 | £17,508 | £19,139 | £12,521 | £13,598 | £9,261 | £0 |
| Net current assets | £256,549 | £172,566 | £252,269 | £125,325 | £104,989 | £60,951 | £103,057 | £160,321 | £21,935 | £37,776 | £2,554 | £8,183 | −£6,577 | £6,356 |
| Assets less current liabilities | £1,069,407 | £1,174,639 | £1,335,928 | £1,117,912 | £974,179 | £846,540 | £921,994 | £886,996 | £319,081 | £338,470 | £271,843 | £283,221 | £247,230 | £247,443 |
| People | ||||||||||||||
| Average employees | 34 | 32 | 34 | 45 | 33 | 14 | 18 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingFloating · created 2018-11-05
—
OutstandingAll Assets · created 2018-11-05
—
OutstandingFixed · created 2008-12-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-11-05 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2025-12-15
—
Satisfied