Cammac Coal Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,482
Cash
£9,579
Turnover
—
Profit / loss
−£23,976
Current assets
£127,100
Creditors < 1 year
—
Equity
−£38,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£38,482 | −£14,506 | −£148,559 | −£164,821 | −£85,313 | −£83,761 | −£58,698 | £36,126 | £84,734 | −£26,726 | −£63,747 | −£48,989 | −£101,345 | −£58,658 | −£219,676 | −£214,078 |
| Equity | −£38,482 | −£14,506 | −£148,559 | −£164,821 | −£85,313 | −£83,761 | −£58,698 | £36,126 | £84,734 | −£26,726 | −£63,747 | −£48,989 | −£101,345 | −£58,658 | −£219,676 | −£214,078 |
| Assets | ||||||||||||||||
| Fixed assets | £363,934 | £364,721 | £207,646 | £172,267 | £174,724 | £177,484 | £182,839 | £177,388 | £171,909 | £168,058 | £169,209 | £171,133 | £169,447 | £172,357 | £113,131 | £118,696 |
| Property, plant & equipment | £3,934 | £4,721 | £7,646 | £9,572 | £12,029 | £14,789 | £20,144 | £14,693 | £9,214 | £5,363 | £169,209 | £171,133 | £169,447 | £172,357 | £30,581 | £36,146 |
| Current assets | £127,100 | £164,575 | £157,357 | £138,284 | £211,187 | £230,334 | £157,467 | £304,127 | £455,069 | £357,194 | £308,536 | £364,367 | £382,899 | £358,855 | £323,771 | £301,007 |
| Cash at bank | £9,579 | £45,129 | £15,186 | £10,253 | £15,333 | £20,295 | £17,217 | £29,199 | £67,817 | £39,664 | £31,760 | £6,013 | £16,914 | £94,980 | £45,758 | £16,465 |
| Debtors | £14,417 | £15,867 | £42,342 | £25,252 | £30,658 | £30,243 | £36,504 | £75,617 | £47,420 | £31,144 | £31,654 | £108,173 | £89,988 | £72,417 | £99,352 | £67,830 |
| Stock | £103,104 | £103,579 | £99,829 | £102,779 | £165,196 | £179,796 | £103,746 | £199,311 | £339,832 | £286,386 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,931 | £140,568 | £192,655 | £130,259 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,561 | £443,921 | £461,036 | £459,611 | — | — |
| Net current assets | £114,777 | £153,954 | £144,155 | £126,106 | £198,427 | £214,792 | £93,352 | £178,046 | £256,543 | £192,243 | £168,605 | £223,799 | £190,244 | £228,596 | £124,187 | £112,862 |
| Assets less current liabilities | £478,711 | £518,675 | £351,801 | £298,373 | £373,151 | £392,276 | £276,191 | £355,434 | £428,452 | £360,301 | £337,814 | £394,932 | £359,691 | £400,953 | £237,318 | £231,558 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£23,976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1994-03-04 · satisfied 2024-11-22
£197,889.29 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1985-02-14 · satisfied 2024-11-22
All monies
SatisfiedAll Assets · created 1976-12-22 · satisfied 2024-11-22
All monies
Satisfied