Creme D' Or Limited
Wholesale of sugar and chocolate and sugar confectionery · Tickton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£653,877
Cash
£10,923
Turnover
—
Profit / loss
—
Current assets
£2,408,733
Creditors < 1 year
£1,816,178
Equity
£653,877
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £653,877 | £626,688 | £598,950 | £567,547 | £752,804 | £508,470 | £488,949 | £478,218 | £460,223 | £574,165 | £680,343 |
| Equity | £653,877 | £626,688 | £598,950 | — | — | — | — | £478,218 | £460,223 | £574,165 | £680,343 |
| Assets | |||||||||||
| Property, plant & equipment | £79,386 | £48,775 | £55,978 | £72,106 | £48,318 | £31,642 | £38,385 | £42,231 | £35,677 | £57,748 | £71,144 |
| Current assets | £2,408,733 | £2,253,581 | £2,378,524 | £2,611,017 | £3,108,494 | £2,806,158 | £1,896,953 | £1,847,037 | £2,428,127 | £2,430,935 | £2,076,940 |
| Cash at bank | £10,923 | £22,622 | £23,297 | £131,963 | £157,482 | £159,703 | £160,455 | £154,094 | £199,230 | £6,037 | £5,355 |
| Debtors | — | — | — | — | — | — | £1,124,575 | £1,050,577 | £1,680,975 | £1,484,554 | £1,403,939 |
| Stock | £894,917 | £839,856 | £915,132 | £875,333 | £1,260,442 | £943,946 | £611,923 | £642,366 | £547,922 | £940,344 | £667,646 |
| Liabilities | |||||||||||
| Creditors within one year | £1,816,178 | £1,665,433 | £1,824,418 | £2,099,940 | £2,392,814 | £2,325,268 | £1,442,156 | — | — | — | — |
| Provisions | £18,064 | £10,235 | £11,134 | £15,636 | £11,194 | £4,062 | £4,233 | £4,462 | £2,852 | £5,305 | £7,331 |
| Net current assets | £592,555 | £588,148 | £554,106 | £511,077 | £715,680 | £480,890 | £454,797 | £440,449 | £427,398 | £521,722 | £616,530 |
| Assets less current liabilities | £671,941 | £636,923 | £610,084 | £583,183 | £763,998 | £512,532 | £493,182 | £482,680 | £463,075 | £579,470 | £687,674 |
| People | |||||||||||
| Average employees | 40 | 39 | 40 | 39 | 37 | 34 | 33 | 35 | 37 | 33 | — |
| Source evidence | 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 chargesAll Assets · created 2018-08-15
—
OutstandingProperty · created 1998-08-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-15 · satisfied 2014-04-04
All monies
Satisfied