Skip to contentClarengateINTELLIGENCE
Companies/01877470

Saint Camillus Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£802,298
Cash
£90,968
Turnover
Profit / loss
Current assets
£359,992
Creditors < 1 year
Equity
£802,298
Average employees
0.42

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£802,298£693,384£735,372£890,502£1,078,015£1,114,574£1,091,324£1,071,361£1,190,124£1,358,708£598,235£613,254£617,763£582,784£518,262
Equity£802,298£693,384£735,372£890,502£1,078,015£1,114,574£1,091,324£1,071,361£1,190,124£1,358,708£599,157£598,235£613,254£617,763£582,784£518,262
Assets
Fixed assets£424,817£437,746£446,381
Intangible assets£0£0
Property, plant & equipment£861,363£858,075£927,445£876,406£1,204,386£1,234,279£1,265,577£1,297,157£1,326,537£1,358,925£417,359£424,817£418,953£428,349£437,746£446,381
Current assets£359,992£151,528£83,039£215,606£149,741£99,163£472,577£470,421£432,785£418,086£368,952£354,989£296,846£310,278£266,052£193,994
Cash at bank£90,968£101,865£66,119£8,870£11,649£22,098£4,517£6,126£7,743£32,178£9,136£56,451£44,635£55,577£36,943£30,502
Debtors£269,024£49,663£14,420£204,236£135,592£74,565£465,560£461,795£422,015£382,887£356,789£297,064£250,643£253,301£227,609£161,992
Stock£2,500£2,500£2,500£2,500£2,500£3,027£3,021
Liabilities
Creditors within one year£196,571£482,330£179,186£172,219£94,495£113,266
Provisions£78,541£79,777£162,097£164,500£164,500£164,500£164,500£164,500£7,968£9,352£8,050£7,598£11,663£14,322
Net current assets£19,476−£86,150−£113,532£93,873£35,726£44,795−£9,753−£61,296£28,087£164,283£189,766£182,770£202,351£197,012£156,701£86,203
Assets less current liabilities£880,839£771,925£813,913£970,279£1,240,112£1,279,074£1,255,824£1,235,861£1,354,624£1,523,208£607,125£607,587£621,304£625,361£594,447£532,584
Profit & loss
Profit / loss£97,963−£40,763−£90,584£34,820
People
Average employees0.420.434343403633
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Outstanding
Outstanding
Floating · created 2009-09-11
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1996-03-13 · satisfied 2009-08-29
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1993-02-18 · satisfied 2009-08-21
All monies
Satisfied
Property · created 1992-10-01 · satisfied 2009-08-21
All monies
Satisfied
Property · created 1992-10-01 · satisfied 1993-07-17
All monies
Satisfied
Unknown · created 1992-10-01 · satisfied 2009-08-21
All monies
Satisfied
All Assets · created 1992-10-01 · satisfied 1996-07-08
All monies
Satisfied
All Assets · created 1992-10-01 · satisfied 1996-02-07
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2009-08-29
All monies
Satisfied