Cream Residential Care Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£2,979,126

Cash

£81,091

Turnover

—

Profit / loss

—

Current assets

£3,581,327

Creditors < 1 year

—

Equity

£2,979,126

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	£2,979,126	£2,973,495	£2,929,687	£2,891,475	£2,528,922	£2,135,230
Equity	£2,979,126	£2,973,495	£2,929,687	£2,891,475	£2,528,922	£2,135,230
Assets
Property, plant & equipment	£72,686	£72,672	£71,253	£78,241	£77,174	£92,086
Current assets	£3,581,327	£3,349,320	£3,240,111	£3,207,412	£4,352,229	£4,041,194
Cash at bank	£81,091	£83,861	£236,543	£263,157	£121,731	£44,991
Debtors	£3,497,458	£3,262,608	£3,000,027	£2,942,084	£4,228,087	£3,993,647
Stock	£2,778	£2,851	£3,541	£2,171	£2,411	£2,556
Liabilities
Provisions	£13,944	£13,200	£9,100	£9,619	£8,693	£8,693
Net current assets	£2,920,384	£2,914,023	£2,867,534	£2,822,853	£2,460,441	£3,715,143
Assets less current liabilities	£2,993,070	£2,986,695	£2,938,787	£2,901,094	£2,537,615	£3,807,229
People
Average employees	61	61	69	58	60	61
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