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Companies/03267714

Came UK Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£26,809,516
Cash
£7,027,452
Turnover
Profit / loss
£4,027,610
Current assets
£17,818,836
Creditors < 1 year
Equity
£26,809,516
Average employees
191

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£26,809,516£26,207,906£19,713,282£19,038,422£17,276,448£8,384,445
Equity£26,809,516£26,207,906£19,713,282£19,038,422£17,276,448£15,349,912£12,965,829£10,416,312£8,384,445£6,058,458
Assets
Fixed assets£14,305,252£12,962,288£18,307,330£18,310,500£8,056,194£6,391,016
Intangible assets£6,562,808£7,720,805£847,920£1,156,465£1,435,752
Property, plant & equipment£7,291,565£4,790,604£4,429,183£4,230,079£3,897,538£3,265,236£3,393,817
Current assets£17,818,836£19,312,255£8,577,501£7,654,566£13,047,889£7,868,905
Cash at bank£7,027,452£7,004,529£1,881,000£1,562,121£4,320,781£1,614,293£109,557
Debtors£6,593,191£7,422,209£3,676,713£3,912,175£6,515,350
Stock£2,180,270£2,211,758£2,243,177£1,592,298
Liabilities
Provisions£64,695£19,182£112,136£64,054£49,813£81,611
Net current assets£12,568,959£13,264,800£1,518,088£791,976£9,270,067£3,295,443
Assets less current liabilities£26,874,211£26,227,088£19,825,418£19,102,476£17,326,261£9,686,459
Profit & loss
Turnover£19,087,106£17,007,994£19,233,924£18,164,999
Gross profit£7,344,518£7,328,919£8,473,967£7,381,439
Operating profit£2,279,028£2,475,059£3,091,424£1,961,340
Profit before tax£5,971,125£9,625,965£931,004£2,282,358£2,474,865£2,991,055£1,801,382
Profit / loss£4,027,610£9,494,093£674,860£1,761,974£1,926,536£2,325,987£1,399,998
People
Average employees191128968186
Source evidenceView 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

8 outstanding charges
Outstanding
Unknown · created 2013-05-03
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-08-16
All monies
Outstanding
Shares · created 2009-08-26
All monies
Outstanding
Shares · created 2004-09-03
All monies
Outstanding
All Assets · created 1998-03-04
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-12-31 · satisfied 2020-01-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR