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Companies/04449971

Camps International Group Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,256,130
Cash
£3,499,914
Turnover
—
Profit / loss
£221,736
Current assets
£8,518,990
Creditors < 1 year
£7,067,787
Equity
£3,256,130
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-12-01GBP · unknown2019-11-30GBP · unknown2018-12-01GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown2017-11-30GBP · unknown2016-12-01GBP · unknown
Balance sheet
Net assets£3,256,130£3,034,394£2,909,040£2,909,040−£1,648,541————————————
Equity£3,256,130£3,034,394£2,909,040£2,909,040−£1,648,541−£1,648,541−£1,962,531−£1,962,531£273,056£273,056£1,011,925£1,011,925£1,146,994£1,146,994£2,578,230£1,575,117£1,143,317
Assets
Fixed assets£1,804,927£931,620—£930,585—£929,043—£958,173—£974,384—£1,004,731—£802,256—£809,756—
Intangible assets£14,061£17,749—£21,744—£25,433—£29,121—£19,693—£20,056—£3,330———
Property, plant & equipment£66,737£54,607—£49,577—£44,346—£69,788—£95,427—£125,411—£134,884—£145,714—
Current assets£8,518,990£8,648,446—£8,028,932—£5,108,911—£5,769,275—£9,431,971—£5,159,159—£4,872,413—£3,684,474—
Cash at bank£3,499,914£3,641,920—£3,584,681—£1,030,237—£2,328,840—£6,358,064—£2,997,067—£3,010,053—£2,021,562—
Liabilities
Creditors within one year£7,067,787£5,918,013—£4,606,861—£5,489,687—£5,654,397—£6,953,597—£4,777,393—£4,018,324—£2,894,160—
Creditors after one year£0£627,659—£1,443,616—£2,196,808—£3,035,582—£3,179,702—£374,572—£509,351———
Provisions———————————————−£24,953—
Net current assets£1,451,203£2,730,433—£3,422,071—−£380,776—£114,878—£2,478,374—£381,766—£854,089—£790,314—
Assets less current liabilities£3,256,130£3,662,053—£4,352,656—£548,267—£1,073,051—£3,452,758—£1,386,497—£1,656,345—£1,600,070—
Profit & loss
Profit / loss£221,736£125,354—£4,557,581—£313,990—−£2,235,587—−£738,869—£364,931—£815,751—£417,060—
People
Average employees5149—45—41—41—48—61—170—157—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-06-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2022-12-06 · satisfied 2024-01-19
—
Satisfied
All Assets · created 2006-02-08 · satisfied 2013-03-28
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2010-10-09
All monies
Satisfied