Cream Ii Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£1,624,692

Cash

£72,990

Turnover

—

Profit / loss

—

Current assets

£1,831,159

Creditors < 1 year

—

Equity

£1,624,692

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£1,624,692	£1,598,230	£1,551,730	£1,513,683	£1,731,042	£1,454,188
Equity	£1,624,692	£1,598,230	£1,551,730	£1,513,683	£1,731,042	£1,454,188
Assets
Property, plant & equipment	£40,986	£46,594	£54,186	£66,224	£72,671	£120,500
Current assets	£1,831,159	£1,775,321	£1,764,325	£1,817,260	£3,896,287	£3,725,853
Cash at bank	£72,990	£91,222	£224,371	£224,683	£97,278	£589
Debtors	£1,758,169	£1,684,099	£1,539,954	£1,590,580	£3,797,012	£3,723,267
Stock	—	—	£0	£1,997	£1,997	£1,997
Liabilities
Provisions	£3,807	£4,800	£4,800	£6,700	£7,600	£9,000
Net current assets	£1,587,513	£1,556,436	£1,502,344	£1,454,159	£1,665,971	£3,333,388
Assets less current liabilities	£1,628,499	£1,603,030	£1,556,530	£1,520,383	£1,738,642	£3,453,888
People
Average employees	64	68	73	69	63	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing