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Companies/SC092410

Cameron Presentations Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£854,545
Cash
£17,418
Turnover
Profit / loss
Current assets
£708,937
Creditors < 1 year
Equity
£854,545
Average employees
30

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.

8 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 · unknown
Balance sheet
Net assets£854,545£1,194,925£1,305,924£1,141,949£815,481£908,507£775,364£1,027,964
Equity£854,545£1,194,925£1,305,924£1,141,949£815,481£908,507£775,364£1,027,964
Assets
Fixed assets£946,971£979,495£892,554£114,935
Intangible assets£0£0£0£0
Property, plant & equipment£946,971£979,495£891,257£878,427£665,317£367,379£99,919£114,935
Current assets£708,937£909,856£1,197,742£1,650,648£967,076£1,454,992£1,503,008£1,500,320
Cash at bank£17,418£106,791£359,810£607,912£273,882£486,597£493,839£423,134
Debtors£171,116£274,930£309,797£495,622£159,044£429,268£469,243£476,301
Stock£520,403£528,135£528,135£546,334£533,370£538,005£538,820£599,495
Liabilities
Creditors within one year£1,005,392£420,395£623,839
Creditors after one year£291,323£347,868£234,000
Provisions£27,695£72,597£140,412£90,411£48,649£56,025£4,703£6,511
Net current assets£161,270£394,497£733,350£645,256£546,681£831,153£877,772£924,670
Assets less current liabilities£1,108,241£1,373,992£1,625,904£1,523,683£1,211,998£1,198,532£977,691£1,039,605
People
Average employees3033332637474240
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2024-10-08 · satisfied 2025-06-27
Satisfied
Fixed · created 2016-06-10 · satisfied 2024-07-24
Satisfied
All Assets · created 2014-09-30 · satisfied 2024-07-24
Satisfied
Unknown · created 1988-08-22 · satisfied 2024-07-24
All monies
Satisfied
Unknown · created 1988-05-31 · satisfied 2024-07-24
All monies
Satisfied
Unknown · created 1987-07-30 · satisfied 2024-07-24
All monies
Satisfied
All Assets · created 1985-08-13 · satisfied 2000-04-14
All monies
Satisfied