Cama 3 Limited
Manufacture of other special-purpose machinery n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,733
Cash
£68,692
Turnover
—
Profit / loss
—
Current assets
£249,538
Creditors < 1 year
—
Equity
£177,733
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177,733 | £172,387 | £160,236 | — | — | — | — | £102,966 | £82,213 |
| Equity | £177,733 | £172,387 | £160,236 | £145,862 | £128,250 | £115,408 | £116,092 | £102,966 | £82,213 |
| Assets | |||||||||
| Property, plant & equipment | £1,115 | £3,672 | £5,308 | £4,791 | £5,197 | £11,845 | £23,830 | £38,846 | £28,847 |
| Current assets | £249,538 | £296,059 | £387,996 | £398,311 | £393,800 | £302,032 | £238,866 | £301,440 | £238,642 |
| Cash at bank | £68,692 | £89,799 | £122,098 | £114,693 | £98,351 | £141,601 | £69,324 | £118,527 | £72,300 |
| Debtors | £180,846 | £137,283 | £132,720 | £182,411 | £175,994 | £124,681 | £146,562 | £176,189 | £156,615 |
| Stock | £0 | £68,977 | £133,178 | £101,207 | £119,455 | £35,750 | £22,980 | £6,724 | £9,727 |
| Liabilities | |||||||||
| Provisions | £257 | £0 | — | — | — | — | — | £1,736 | £2,966 |
| Net current assets | £176,875 | £168,715 | £154,928 | £141,071 | £123,053 | £103,563 | £92,262 | £65,856 | £56,332 |
| Assets less current liabilities | £177,990 | £172,387 | £160,236 | £145,862 | £128,250 | £115,408 | £116,092 | £104,702 | £85,179 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2001-07-11 · satisfied 2015-05-23
£10,200.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied