Cafe Cream Limited
Private Limited Company · Taunton
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£106,660
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£13,449
Creditors < 1 year
£27,827
Equity
−£106,660
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£106,660 | −£104,201 | −£116,281 | −£154,243 | −£160,417 | −£151,409 | −£119,004 | −£4,646 | −£4,599 | £5,126 | £5,728 |
| Equity | −£106,660 | −£104,201 | −£116,281 | −£154,243 | −£160,417 | −£151,409 | −£119,004 | −£4,646 | −£4,599 | £5,126 | £5,728 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £47,611 | £51,928 | £59,799 | £26,346 | £31,377 | £37,283 | £7,855 | £7,772 |
| Property, plant & equipment | £5,452 | £6,343 | £10,540 | — | — | £59,799 | £26,346 | £31,377 | £37,283 | £7,855 | £7,772 |
| Current assets | £13,449 | £11,779 | £6,019 | £9,593 | £7,977 | £11,032 | £14,077 | £127,513 | £127,045 | £53,569 | £44,077 |
| Cash at bank | £200 | £3,785 | £200 | — | — | £547 | £1,314 | £464 | — | £4,306 | £2,706 |
| Debtors | £8,432 | £2,881 | £2,956 | — | — | £1,888 | £3,440 | £119,539 | £118,000 | £43,517 | £36,708 |
| Stock | £4,817 | £5,113 | £2,863 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,827 | £13,152 | £26,353 | £129,011 | £134,184 | £128,021 | £58,218 | £48,611 | £47,770 | £56,298 | £46,121 |
| Creditors after one year | £97,734 | £109,171 | £106,487 | £84,589 | £86,727 | £94,219 | £101,209 | £114,925 | £121,157 | — | — |
| Net current assets | −£14,378 | −£1,373 | −£20,334 | −£114,302 | −£123,118 | −£116,989 | −£44,141 | £78,902 | £79,275 | −£2,729 | −£2,044 |
| Assets less current liabilities | −£8,926 | £4,970 | −£9,794 | −£66,691 | −£71,190 | −£57,190 | −£17,795 | £110,279 | £116,558 | £5,126 | £5,728 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £233,578 | £182,824 | £186,814 | £185,197 |
| Gross profit | — | — | — | — | — | — | — | £70,100 | £44,479 | £48,730 | £54,819 |
| Operating profit | — | — | — | — | — | — | — | −£47 | −£9,725 | −£787 | £12,260 |
| Profit before tax | — | — | — | — | — | — | — | −£47 | −£9,725 | −£602 | £12,260 |
| Profit / loss | — | — | — | — | — | — | — | −£47 | −£9,725 | −£602 | £12,260 |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2006-11-09
All monies
Outstanding