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Companies/04388844

Camelot Furniture Limited

Manufacture of other furniture · South Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£23,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,799
Creditors < 1 year
£143,665
Equity
£23,289
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£23,289£27,242£111,079£134,281£137,035−£26,801−£61,525−£44,310−£9,001−£36,236
Equity£23,289£27,242£111,079£134,281£137,035−£26,801−£61,525−£44,310−£9,001−£36,236
Assets
Fixed assets£2,759£3,251————————
Property, plant & equipment——£5,583£9,852£12,700£4,471£1,572£13,864£22,513£31,226
Current assets£164,799£164,330£242,940£261,901£261,201£219,956£60,956£44,613£135,282£200,517
Cash at bank——£48,887£66,719£177,169£329—£445£26,984£48
Debtors——£184,962£191,490£77,653£214,167£56,054£30,971£96,202£137,929
Stock———£3,692£6,379£5,460£4,902£13,197£12,096£62,540
Liabilities
Creditors within one year£143,665£139,735£136,070£135,024£134,467£250,437£124,053———
Provisions£604£604£1,374£2,448£2,399£791———£3,700
Net current assets£21,134£24,595£106,870£126,877£126,734−£30,481−£63,097−£46,963£564−£18,317
Assets less current liabilities£23,893£27,846£112,453£136,729£139,434−£26,010−£61,525−£33,099£23,077£12,909
People
Average employees——56644———
Source evidenceView 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
All Assets · created 2025-08-28
—
Outstanding
All monies
Outstanding
All Assets · created 2002-09-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2024-02-19 · satisfied 2026-05-12
—
Satisfied
Unknown · created 2020-08-10 · satisfied 2025-07-15
—
Satisfied