Camtronics Limited
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,228
Cash
£97,777
Turnover
—
Profit / loss
£150,711
Current assets
—
Creditors < 1 year
—
Equity
£812,228
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £812,228 | £683,517 | — | £805,044 | £663,572 | £586,645 | £789,628 |
| Equity | £812,228 | £683,517 | — | £805,044 | £663,572 | £586,645 | £789,628 |
| Assets | |||||||
| Property, plant & equipment | £483,562 | £528,672 | — | £311,094 | £239,912 | £230,507 | £245,389 |
| Current assets | — | — | — | £2,108,869 | £1,584,067 | £1,255,516 | £1,287,290 |
| Cash at bank | £97,777 | £172,423 | — | £190,798 | £287,039 | £125,412 | £163,395 |
| Debtors | £1,084,109 | £841,319 | — | £1,420,110 | £1,132,171 | £989,461 | £944,420 |
| Stock | — | — | — | £497,961 | £164,857 | £140,643 | £179,475 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,560,813 | £993,591 | £719,186 | £743,051 |
| Creditors after one year | — | — | — | £27,731 | £166,816 | £180,192 | — |
| Provisions | — | — | — | £26,375 | — | — | — |
| Net current assets | — | — | — | £548,056 | £590,476 | £536,330 | £544,239 |
| Assets less current liabilities | £1,070,778 | £927,350 | — | £859,150 | £830,388 | £766,837 | £789,628 |
| Profit & loss | |||||||
| Profit / loss | £150,711 | £273,479 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 36 | 37 | — | 31 | 31 | 32 | 31 |
| Source evidence | 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 chargesAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2020-01-30
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OutstandingAll Assets · created 2018-03-29
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OutstandingShow 7 satisfied / released
All Assets · created 2019-05-08 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2025-02-27
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SatisfiedUnknown · created 2013-03-26 · satisfied 2017-02-06
All monies
SatisfiedAll Assets · created 2010-04-09 · satisfied 2018-01-15
All monies
SatisfiedFixed · created 2004-07-21 · satisfied 2017-02-06
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2017-02-06
All monies
Satisfied