Camel Valley Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,391,409
Cash
£1,101,290
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,391,409
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,391,409 | £3,787,928 | £2,916,726 | £2,875,083 | £3,258,941 | £3,398,358 | £3,584,673 | £2,539,428 | £1,954,237 | £1,396,987 | £1,186,734 | £1,082,157 | £1,187,774 | £790,724 | £394,650 | £395,462 | £361,049 |
| Equity | £3,391,409 | £3,787,928 | £2,916,726 | £2,875,083 | £3,258,941 | £3,398,358 | £3,584,673 | £2,539,428 | £1,954,237 | £1,396,987 | £1,186,734 | £1,082,157 | £1,187,774 | £790,724 | £394,650 | £395,462 | £361,049 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £320,394 | £315,684 | £358,291 | £336,651 | £365,587 | £386,886 | £165,220 | £221,782 | £179,837 | £221,505 | £207,176 | £156,944 | £184,578 |
| Intangible assets | £11,061 | £12,639 | £0 | £0 | — | — | £234 | £468 | £702 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £366,390 | £411,920 | £484,856 | £473,226 | £320,394 | £315,684 | £358,057 | £336,183 | £364,885 | £385,950 | £164,050 | £220,612 | £178,667 | £220,535 | £202,816 | £149,366 | £173,212 |
| Current assets | — | — | — | — | £3,294,581 | £3,321,366 | £3,592,711 | £2,504,118 | £1,923,033 | £1,213,209 | £1,302,797 | £1,108,012 | £1,336,678 | £854,335 | £400,358 | £445,458 | £329,511 |
| Cash at bank | £1,101,290 | £1,549,499 | £1,084,075 | £2,369,800 | £1,803,605 | £1,725,326 | £1,628,265 | £1,247,281 | £988,821 | £739,371 | £913,829 | £817,604 | £865,355 | £623,580 | £192,112 | £296,000 | £134,897 |
| Debtors | — | — | — | — | £270,899 | £107,502 | £129,713 | £236,296 | £154,371 | £99,338 | £68,786 | £101,211 | £342,323 | £104,408 | £76,246 | £52,708 | £103,236 |
| Stock | £1,807,268 | £2,076,144 | £1,615,002 | £1,031,704 | £1,220,077 | £1,488,538 | £1,834,733 | £1,020,541 | £779,841 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £319,038 | £206,969 | £334,670 | £278,529 | £308,214 | £175,013 | £236,077 | £210,544 | £294,662 | £247,581 | — | — | — |
| Provisions | — | — | — | — | £36,996 | £31,723 | £31,659 | £22,812 | £26,169 | £28,095 | £45,206 | £37,093 | £34,079 | £37,535 | £28,400 | £9,697 | £12,834 |
| Net current assets | — | — | — | — | £2,975,543 | £3,114,397 | £3,258,041 | £2,225,589 | £1,614,819 | £1,038,196 | £1,066,720 | £897,468 | £1,042,016 | £606,754 | £215,874 | £248,215 | £189,305 |
| Assets less current liabilities | — | — | — | — | £3,295,937 | £3,430,081 | £3,616,332 | £2,562,240 | £1,980,406 | £1,425,082 | £1,231,940 | £1,119,250 | £1,221,853 | £828,259 | £423,050 | £405,159 | £373,883 |
| People | |||||||||||||||||
| Average employees | 8 | 17 | 18 | 15 | 13 | 14 | 12 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.