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Companies/01877470

Saint Camillus Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£802,298
Cash
£90,968
Turnover
—
Profit / loss
—
Current assets
£359,992
Creditors < 1 year
—
Equity
£802,298
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£802,298£693,384—£890,502£1,078,015£1,114,574£1,091,324£1,071,361£1,190,124£1,358,708—£598,235£613,254£617,763£582,784£518,262
Equity£802,298£693,384—£890,502£1,078,015£1,114,574£1,091,324£1,071,361£1,190,124£1,358,708£599,157£598,235£613,254£617,763£582,784£518,262
Assets
Fixed assets———————————£424,817——£437,746£446,381
Intangible assets£0£0——————————————
Property, plant & equipment£861,363£858,075—£876,406£1,204,386£1,234,279£1,265,577£1,297,157£1,326,537£1,358,925£417,359£424,817£418,953£428,349£437,746£446,381
Current assets£359,992£151,528—£215,606£149,741£99,163£472,577£470,421£432,785£418,086£368,952£354,989£296,846£310,278£266,052£193,994
Cash at bank£90,968£101,865—£8,870£11,649£22,098£4,517£6,126£7,743£32,178£9,136£56,451£44,635£55,577£36,943£30,502
Debtors£269,024£49,663—£204,236£135,592£74,565£465,560£461,795£422,015£382,887£356,789£297,064£250,643£253,301£227,609£161,992
Stock———£2,500£2,500£2,500£2,500£2,500£3,027£3,021——————
Liabilities
Creditors within one year——————£482,330———£179,186£172,219£94,495£113,266——
Provisions———£79,777£162,097£164,500£164,500£164,500£164,500£164,500£7,968£9,352£8,050£7,598£11,663£14,322
Net current assets£19,476−£86,150—£93,873£35,726£44,795−£9,753−£61,296£28,087£164,283£189,766£182,770£202,351£197,012£156,701£86,203
Assets less current liabilities£880,839£771,925—£970,279£1,240,112£1,279,074£1,255,824£1,235,861£1,354,624£1,523,208£607,125£607,587£621,304£625,361£594,447£532,584
Profit & loss
Profit / loss——————£97,963−£40,763−£90,584£34,820——————
People
Average employees4243—43403633—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2009-09-11
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1996-03-13 · satisfied 2009-08-29
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1995-09-07 · satisfied 2009-08-21
All monies
Satisfied
Unknown · created 1993-02-18 · satisfied 2009-08-21
All monies
Satisfied
Property · created 1992-10-01 · satisfied 2009-08-21
All monies
Satisfied
Property · created 1992-10-01 · satisfied 1993-07-17
All monies
Satisfied
Unknown · created 1992-10-01 · satisfied 2009-08-21
All monies
Satisfied
All Assets · created 1992-10-01 · satisfied 1996-07-08
All monies
Satisfied
All Assets · created 1992-10-01 · satisfied 1996-02-07
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2009-08-29
All monies
Satisfied