Cameron Retail Furnishings (N.I.) Limited

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-01-25 · GBP · unknown scope

Net assets

£3,761,176

Cash

£588,868

Turnover

—

Profit / loss

—

Current assets

£1,776,102

Creditors < 1 year

£807,017

Equity

£3,761,176

Average employees

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 figures	2025-01-25GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£3,761,176	£3,740,337	£3,650,781	£3,529,286	£3,238,993	£3,185,657	£3,170,819	£3,147,711	£3,146,946	£5,524,682
Equity	£3,761,176	£3,740,337	£3,650,781	£3,529,286	£3,238,993	—	£3,170,819	£3,147,711	£3,146,946	£5,524,682
Assets
Fixed assets	£2,950,815	£2,964,499	£2,884,470	£2,880,885	£3,002,360	£3,046,553	£3,067,355	£3,767,593	£3,679,468	£6,247,364
Property, plant & equipment	£2,515,815	£2,529,499	£2,449,470	£2,445,885	£2,567,360	£2,611,553	£2,632,355	£3,332,593	£3,244,468	£5,811,364
Current assets	£1,776,102	£1,725,379	£1,620,784	£1,394,624	£1,068,627	£1,068,132	£1,142,876	£1,124,217	£1,158,608	£1,169,895
Cash at bank	£588,868	£557,850	£551,160	£594,042	£9,544	£11,563	£10,075	£11,926	£16,567	£11,541
Debtors	£122,748	£64,043	£64,180	£27,547	£237,855	£50,806	£66,559	£56,451	£62,020	£66,623
Stock	£1,064,486	£1,098,896	£1,000,169	£767,760	£815,953	£1,000,488	£1,060,967	£1,050,565	£1,074,746	£1,086,456
Liabilities
Creditors within one year	£807,017	£786,832	£762,529	£682,260	£675,987	£752,708	£827,634	£1,119,668	£920,785	£893,203
Creditors after one year	£37,051	£44,095	—	—	£90,572	£108,160	£146,997	£557,056	£701,713	£841,759
Net current assets	£969,085	£938,547	£858,255	£712,364	£392,640	£315,424	£315,242	£4,549	£237,823	£276,692
Assets less current liabilities	£3,919,900	£3,903,046	£3,742,725	£3,593,249	£3,395,000	£3,361,977	£3,382,597	£3,772,142	£3,917,291	£6,524,056
Profit & loss
Gross profit	—	—	—	£1,841,643	—	—	—	—	—	—
Operating profit	—	—	—	£443,920	—	—	—	—	—	—
Profit before tax	£33,864	£125,148	£182,174	£440,499	£70,638	£59,477	£57,297	£33,922	£38,353	£120,070
Profit / loss	—	—	—	£336,743	—	—	—	—	—	—
People
Average employees	43	43	43	49	54	61	65	68	70	73
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing