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Companies/08009470

The Complete Camera Company Limited

Other professional, scientific and technical activities n.e.c. · Warwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£329,450
Cash
£182,802
Turnover
Profit / loss
Current assets
£518,167
Creditors < 1 year
Equity
£329,450
Average employees
7

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.

13 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 · unknown
Balance sheet
Net assets£329,450£100,251£145,250£271,923£260,443£401,456£349,876£288,609£337,631£299,691£160,786
Equity£329,450£100,251£145,250£271,923£260,443£401,456£349,876£288,609£337,631£299,691£160,786£35,646£4,281
Assets
Property, plant & equipment£392,011£305,083£211,825£209,924£214,748£423,321£498,383£477,619£386,822£276,039£123,904£42,496£0
Current assets£518,167£463,902£326,607£591,073£388,195£480,644£222,122£118,132£279,691£287,440£120,943£7,182£8,640
Cash at bank£182,802£99,075£255,419£579,069£353,513£360,893£173,781£105,436£96,619£31,167£43,708£5,417£8,640
Debtors£335,365£364,827£71,188£12,004£34,682£119,751£48,341£12,696£183,072£256,273£77,235£1,765£0
Liabilities
Creditors within one year£84,061£14,032£4,359
Creditors after one year£0
Provisions£97,353£75,579£39,687£4,449£37,934£77,762£80,170£91,668£74,202£51,351£0
Net current assets£187,932£65,494£133,824£105,630£83,629£150,485−£9,662−£18,836£94,064£132,797£36,882−£6,850£4,281
Assets less current liabilities£579,943£370,577£345,649£315,554£298,377£573,806£488,721£458,783£480,886£408,836£160,786£35,646£4,281
People
Average employees778887754
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-08
Outstanding
Show 1 satisfied / released
Fixed · created 2015-08-23 · satisfied 2018-11-12
Satisfied