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Companies/04662259

Camtronics Limited

Private Limited Company · Tredegar

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 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 employees3637—31313231
Source evidenceView 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
—
Outstanding
All Assets · created 2020-01-30
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-05-08 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2015-11-27 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2015-11-27 · satisfied 2025-02-27
—
Satisfied
Unknown · created 2013-03-26 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 2010-04-09 · satisfied 2018-01-15
All monies
Satisfied
Fixed · created 2004-07-21 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 2003-10-13 · satisfied 2017-02-06
All monies
Satisfied