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Cameron Interiors Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£227,782
Cash
£120,751
Turnover
Profit / loss
Current assets
£661,927
Creditors < 1 year
£445,980
Equity
£227,782
Average employees
10

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.

14 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£227,782£290,430£230,142£223,098£249,927£557,119£552,501£443,744£161,851£41,242£63,911£89,673£114,819£73,053
Equity£227,782£290,430£230,142£223,098£249,927£557,119£552,501£443,744£161,851£41,242£63,911£89,673£114,819£73,053
Assets
Fixed assets£101,835£125,456£143,443£80,043£85,294£91,483£82,510£76,830£96,037£120,046£133,167£164,585£185,845£206,478
Intangible assets£0
Property, plant & equipment£101,835£125,456£143,443£80,043£85,294£91,483£82,510£76,830£96,037£120,046£133,167£164,585£185,845£206,478
Current assets£661,927£739,161£964,961£965,332£1,033,887£914,523£868,240£897,490£979,695£507,277£381,530£261,012£440,454£353,167
Cash at bank£120,751£185,804£174,189£291,865£418,418£369,809£373,174£299,880£411,091£110,085£32,703£144,963£28,680
Debtors£394,051£398,357£588,613£472,205£405,740£383,618£353,199£507,226£519,009£241,090£197,954£265,136£322,653
Stock£147,125£155,000£202,159£201,262£209,729£161,096£141,867£90,384£49,595
Liabilities
Creditors within one year£445,980£566,353£795,916£665,418£637,882£448,887£398,249£530,576£913,881£586,081£290,786£175,924£318,470£453,582
Creditors after one year£90,000£7,834£82,346£156,859£231,372£0£160,000£160,000£160,000
Net current assets£215,947£172,808£169,045£299,914£396,005£465,636£469,991£366,914£65,814−£78,804£90,744£85,088£121,984−£100,415
Assets less current liabilities£317,782£298,264£312,488£379,957£481,299£557,119£552,501£443,744£161,851£41,242£223,911£249,673£307,829£106,063
People
Average employees101010121210121313
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1989-04-05 · satisfied 1992-10-09
All monies
Satisfied
All Assets · created 1980-10-30 · satisfied 1989-11-24
All monies
Satisfied