Camtex Fabrics Limited
Preparation and spinning of textile fibres · Carlisle
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£121,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,604
Creditors < 1 year
£111,293
Equity
−£121,576
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£121,576 | £36,417 | £186,408 | £126,353 | £315,193 | £1,188,928 | — |
| Equity | −£121,576 | £36,417 | £186,408 | £126,353 | £315,193 | £1,188,928 | £1,282,848 |
| Assets | |||||||
| Fixed assets | £37,586 | £37,586 | £37,959 | £96,277 | £62,709 | £66,946 | — |
| Property, plant & equipment | — | — | £373 | £1,116 | £5,134 | £9,371 | — |
| Current assets | £168,604 | £362,772 | £591,966 | £466,652 | £667,957 | £1,435,050 | — |
| Cash at bank | — | — | £442,993 | £238,967 | £331,421 | £122,975 | — |
| Debtors | — | — | £106,930 | £214,012 | £239,411 | — | — |
| Stock | — | — | £42,043 | £13,673 | £97,125 | £209,720 | — |
| Liabilities | |||||||
| Creditors within one year | £111,293 | £146,409 | £214,016 | £207,075 | £185,972 | £83,567 | — |
| Creditors after one year | £229,501 | £229,501 | £229,501 | £229,501 | £229,501 | £229,501 | — |
| Net current assets | £75,690 | £238,177 | £377,950 | £259,577 | £481,985 | £1,351,483 | — |
| Assets less current liabilities | £113,276 | £275,763 | £415,909 | £355,854 | £544,694 | £1,418,429 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £320,580 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 6 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2002-11-29 · satisfied 2004-05-12
All monies
SatisfiedFloating · created 2002-11-29 · satisfied 2016-06-30
All monies
SatisfiedAll Assets · created 1966-10-20 · satisfied 1992-03-12
FOR SECURING DEBENTURE STOCK OF CARRINGT ON & DEWHURST GROUP LTD AMOUNTING T0 £4, 100,000 INCLUSIVE OF £3,500,000 SECURED BY A TRUST DEED DATED 22/06/65 AND A FIR ST SUPPLEMENTAL TRUST DEED DATED 22/09/6 6
SatisfiedUnknown · created 1966-09-22 · satisfied 1992-03-12
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied