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Companies/02013301

Camstead Limited

Private Limited Company · Leeds

In AdministrationUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£7,256,568
Cash
£446,682
Turnover
—
Profit / loss
—
Current assets
£24,361,230
Creditors < 1 year
£17,038,148
Equity
£7,256,568
Average employees
6

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.

4 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£7,256,568£6,677,800£4,791,158£3,502,876
Equity£7,256,568£6,677,800£4,791,158£3,502,876
Assets
Property, plant & equipment£1,000£1,661£2,674£3,189
Current assets£24,361,230£23,770,838£19,262,271£16,065,558
Cash at bank£446,682£631,978£911,473£370,928
Debtors£6,756,302£5,724,352£5,649,252£5,386,025
Stock£17,158,246£17,414,508£12,701,546£10,308,605
Liabilities
Creditors within one year£17,038,148£17,017,810£7,791,079£9,445,410
Creditors after one year——£6,621,093£2,775,211
Provisions£67,514£76,889£61,615£345,250
Net current assets£7,323,082£6,753,028£11,471,192£6,620,148
Assets less current liabilities£7,324,082£6,754,689£11,473,866£6,623,337
People
Average employees6675
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Camstead Homes (Yorkshire) Limited
1 director continued here after this company closed · 134 days apart · 87% name match
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