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Companies/04459981

Camtronics Letchworth Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
−£4,112
Cash
£36,554
Turnover
—
Profit / loss
—
Current assets
£36,999
Creditors < 1 year
—
Equity
−£4,112
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2019-03-312018-03-312017-04-042016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£4,112£333,351£623,086£1,022,600—————£538,431£378,587
Equity−£4,112£333,351£623,086£1,022,600£752,862£510,592£526,638£582,265£626,285£538,431£378,587
Assets
Fixed assets£2,639£3,301£23,944£53,806£65,847£88,280£106,520£124,894£131,827£105,869£126,915
Intangible assets£0£0£0£27,000———————
Property, plant & equipment£2,639£3,301£23,944£26,806£34,347£52,280£66,020£79,894£82,327£51,869£68,415
Current assets£36,999£348,018£715,034£1,682,154£1,527,521£861,553£680,580£634,340£825,778£806,445£475,239
Cash at bank£36,554£20,483£543,310£1,238,701£846,172£58,223£138,915£93,302£313,734£476,924£351,529
Debtors£445£326,660£166,969£439,033£677,264£799,070£537,580£535,863£507,294£325,021£119,410
Stock£0£875£4,755£4,420———————
Liabilities
Creditors within one year————£840,506£439,241£260,462£176,969£331,320——
Provisions£501£3,346£4,334£0———————
Net current assets−£6,250£333,396£603,476£968,794£687,015£422,312£420,118£457,371£494,458£432,562£251,672
Assets less current liabilities−£3,611£336,697£627,420£1,022,600£752,862£510,592£526,638£582,265£626,285£538,431£378,587
People
Average employees293132———————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.