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Companies/00702725

N.c.cammack & Son Limited

Freight transport by road · Earls Colne

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,943,874
Cash
£89,483
Turnover
£9,894,184
Profit / loss
−£584,188
Current assets
£6,065,816
Creditors < 1 year
£3,322,214
Equity
£2,943,874
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£2,943,874£3,528,062£2,929,164£2,929,164£1,993,094£1,993,094£1,357,051£1,357,051£1,069,922£557,871—£291,804—£215,944—
Equity£2,943,874£3,528,062£2,929,164£2,929,164£1,993,094£1,993,094£1,357,051£1,357,051£1,069,922£557,871£291,804£291,804£215,944£215,944£2,838,469
Assets
Fixed assets£215,272£201,612———————————£407,654—
Property, plant & equipment£215,272£201,612—£201,765—£250,925—£321,305£437,631£604,190—£519,748—£407,654—
Current assets£6,065,816£6,602,453—£6,164,113—£4,779,760—£3,838,721£3,171,959£1,983,191—£2,250,842—£2,588,403—
Cash at bank£89,483£74,962—£97,229—£478,605—£725,731£1,244,241£103,884—£377,922—£15,335—
Stock£21,751£2,772—£17,829—£18,898—£18,770£19,197£21,008—£21,786—£26,623—
Liabilities
Creditors within one year£3,322,214£3,265,637—£3,436,206—£2,997,897—£2,697,679£2,373,430£1,833,193—£2,184,173—£2,518,385—
Creditors after one year—————£32,679—£100,032£166,238£187,800—£131,087—£102,778—
Provisions−£15,000−£10,366—————————−£163,526—−£158,950—
Net current assets£2,743,602£3,336,816—£2,727,907—£1,781,863—£1,141,042£798,529£149,998—£66,669—£70,018—
Assets less current liabilities£2,958,874£3,538,428—£2,929,672—£2,032,788—£1,462,347£1,236,160£754,188—£586,417—£477,672—
Profit & loss
Turnover£9,894,184£10,427,217—£10,148,906—£10,576,225—£9,359,336£8,417,895£7,985,354—£7,331,809—£6,485,212—
Gross profit£1,861,286£2,818,917—£3,029,527—£3,374,844—£2,471,690£2,327,276£1,917,259—£1,663,065—£1,476,178—
Operating profit−£512,772£682,566—£995,938—£686,875—£306,091£512,094£264,683—£84,313—£104,977—
Profit before tax−£588,906£600,329—£929,563—£637,794—£293,098£502,829£261,058—£80,436—£99,719—
Profit / loss−£584,188£598,898—£936,070—£636,043—£287,129£512,051£266,067—£75,860—£90,498—
People
Average employees6066—64—67—667072—73—65—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-21
—
Outstanding
All Assets · created 2023-05-10
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Outstanding
All Assets · created 2022-03-03
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Outstanding
Show 8 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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Satisfied
Floating · created 2019-04-05 · satisfied 2022-03-15
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Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
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Satisfied
Floating · created 2017-02-02 · satisfied 2022-03-15
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Satisfied
All Assets · created 2015-03-11 · satisfied 2022-03-15
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Satisfied
Fixed · created 2014-05-14 · satisfied 2015-06-03
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Satisfied
All Assets · created 2014-05-07 · satisfied 2022-03-01
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Satisfied
Unknown · created 1986-06-10 · satisfied 2009-08-19
All monies
Satisfied