Camair Compressors Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,370
Creditors < 1 year
£127,315
Equity
£8,651
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,651 | £5,854 | £4,281 | £8,512 | −£12,405 | −£13,809 | £1,046 | — | £13,328 | −£7,850 | −£5,568 | −£3,046 | −£7,217 | −£2,477 | −£2,153 | −£2,873 | −£4,789 |
| Equity | £8,651 | £5,854 | £4,281 | £8,512 | −£12,405 | −£13,809 | £1,046 | £11,681 | £13,328 | −£7,850 | −£5,568 | −£3,046 | −£7,217 | −£2,477 | −£2,153 | −£2,873 | −£4,789 |
| Assets | |||||||||||||||||
| Fixed assets | £10,294 | £12,867 | £14,650 | £2,574 | — | — | — | — | — | — | — | — | — | — | £156 | £297 | £2,056 |
| Property, plant & equipment | — | — | — | — | £2,544 | £2,851 | £3,564 | £1,581 | £2,325 | £2,667 | £3,556 | £4,445 | £3,143 | £3,929 | £156 | £297 | £2,056 |
| Current assets | £108,370 | £127,484 | £107,073 | £106,584 | £121,992 | £125,327 | £125,450 | £97,766 | £137,765 | £88,889 | £139,304 | £83,246 | £91,480 | £104,070 | £86,406 | £69,298 | £80,337 |
| Cash at bank | — | — | — | — | £8,448 | £43,629 | £2,966 | £3,064 | £7,717 | £17,004 | £3,023 | £1 | £2,477 | £1,453 | £1,629 | £1,203 | £303 |
| Debtors | — | — | — | — | £111,553 | £79,289 | £115,284 | £78,302 | £116,373 | £54,747 | £65,500 | £66,245 | £69,938 | £84,389 | £75,481 | £55,085 | £71,055 |
| Stock | — | — | — | — | £1,991 | £2,409 | £7,200 | £16,400 | £13,675 | £17,138 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £127,315 | £139,864 | £103,655 | £88,236 | — | — | — | — | — | — | £136,095 | £90,412 | £100,071 | £105,860 | — | — | — |
| Creditors after one year | £0 | £8,000 | £24,008 | £31,093 | — | — | — | — | — | — | £12,333 | £325 | £1,769 | £4,616 | — | — | — |
| Net current assets | −£18,945 | £10,721 | £5,077 | £20,007 | £25,051 | £23,340 | −£2,518 | £10,100 | £17,276 | −£850 | £3,209 | −£7,166 | −£8,591 | −£1,790 | £1,629 | −£2,047 | −£4,233 |
| Assets less current liabilities | £8,651 | £2,146 | £19,727 | £22,581 | £27,595 | £26,191 | £1,046 | £11,681 | £19,601 | £1,817 | £6,765 | −£2,721 | −£5,448 | £2,139 | £1,785 | −£1,750 | −£2,177 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-17
All monies
Outstanding