Cream Cornwall Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,534
Cash
£112,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,534
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,534 | £39,338 | £93,328 | £132,331 | £92,855 | £20,990 | £1,635 | £2,882 | £3,498 |
| Equity | £9,534 | £39,338 | £93,328 | £132,331 | £92,855 | £20,990 | — | — | £3,498 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £24,480 | £26,573 | £21,604 |
| Intangible assets | £313 | £2,386 | £4,459 | £6,531 | £7,040 | £4,400 | £8,800 | £13,200 | £17,600 |
| Property, plant & equipment | £15,580 | £13,955 | £19,615 | £34,751 | £32,618 | £15,406 | £15,680 | £13,373 | £4,004 |
| Current assets | — | — | — | — | — | — | £161,363 | £134,808 | £75,690 |
| Cash at bank | £112,737 | £86,319 | £15,939 | £7,144 | £157,513 | £33,307 | £12,298 | £3,688 | −£20,616 |
| Debtors | — | — | — | — | — | — | £30,842 | £13,213 | £21,306 |
| Stock | £294,984 | £251,533 | £420,099 | £490,508 | £269,627 | £151,858 | £118,223 | £117,907 | £75,000 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £136,637 | £121,207 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £93,035 |
| Provisions | — | — | — | — | — | — | — | — | £761 |
| Net current assets | — | — | — | — | — | — | £24,726 | £13,601 | −£17,345 |
| Assets less current liabilities | — | — | — | — | — | — | £49,206 | £40,174 | £4,259 |
| People | |||||||||
| Average employees | 30 | 25 | 25 | 22 | 17 | 15 | 16 | — | 12 |
| Source evidence | 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 chargesAll Assets · created 2021-03-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-09-03
—
Satisfied