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Companies/SC545876

Camm-Pro Limited

Private Limited Company · Newmachar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,220,771
Cash
£2,395,404
Turnover
Profit / loss
Current assets
£5,648,592
Creditors < 1 year
Equity
£1,220,771
Average employees
4

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,220,771£920,397£1,017,216
Equity£1,220,771£920,397£1,017,216£98,205£58,678£48,546
Assets
Fixed assets£3,460£2,160£2,797
Property, plant & equipment£109,368£124,979£9,824
Current assets£5,648,592£4,487,983£1,594,807£331,496£63,233£58,500
Cash at bank£2,395,404£1,172,520£1,048,079
Debtors£2,951,809£3,273,847£546,728
Stock£301,379£41,616£0
Liabilities
Provisions£26,580£30,194£1,005
Net current assets£1,170,873£825,612£1,008,397£94,745£56,518£45,749
Assets less current liabilities£1,280,241£950,591£1,018,221£98,205£58,678£48,546
People
Average employees440
Source evidenceView 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 5 satisfied / released
Released
All Assets · created 2019-11-20 · satisfied 2021-08-10
Satisfied
All Assets · created 2019-11-20 · satisfied 2021-08-10
Satisfied