Camo Ltd
Company profile · High Wycombe
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£2,867,448
Cash
£728,140
Turnover
£24,791,706
Profit / loss
£1,335,857
Current assets
£6,474,382
Creditors < 1 year
—
Equity
£2,867,448
Average employees
149
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,867,448 | £2,181,591 | — |
| Equity | £2,867,448 | £2,181,591 | £1,251,722 |
| Assets | |||
| Fixed assets | £7,266,742 | £5,226,907 | — |
| Intangible assets | £1,588,995 | £0 | — |
| Property, plant & equipment | £5,677,746 | £4,649,026 | — |
| Current assets | £6,474,382 | £4,459,453 | — |
| Cash at bank | £728,140 | £176,680 | — |
| Debtors | £5,673,030 | £4,247,548 | — |
| Stock | £73,212 | £35,225 | — |
| Liabilities | |||
| Provisions | £58,568 | £95,583 | — |
| Net current assets | −£826,235 | −£1,179,508 | — |
| Assets less current liabilities | £6,440,507 | £4,047,399 | — |
| Profit & loss | |||
| Turnover | £24,791,706 | £22,925,599 | — |
| Gross profit | £6,739,448 | £5,624,620 | — |
| Operating profit | £1,765,786 | £1,827,317 | — |
| Profit before tax | £1,542,411 | £1,612,655 | — |
| Profit / loss | £1,335,857 | £1,429,869 | — |
| People & pay | |||
| Average employees | 149 | 117 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2019-04-23 · satisfied 2020-10-13
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SatisfiedFixed · created 2018-10-19 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2010-10-14 · satisfied 2020-10-13
All monies
SatisfiedAll Assets · created 2009-07-15 · satisfied 2020-10-08
All monies
SatisfiedAll Assets · created 2008-04-23 · satisfied 2010-07-27
All monies
Satisfied