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Companies/06524298

Camo Ltd

Company profile · High Wycombe

DissolvedUnited KingdomIncorporated 2008
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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 · 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.

3 periods
Reported figures2018-03-3112 months2017-03-3112 months2016-03-31
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 employees149117—
Source evidenceView 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.
Show 5 satisfied / released
Fixed · created 2019-04-23 · satisfied 2020-10-13
—
Satisfied
Fixed · created 2018-10-19 · satisfied 2020-10-08
—
Satisfied
All Assets · created 2010-10-14 · satisfied 2020-10-13
All monies
Satisfied
All Assets · created 2009-07-15 · satisfied 2020-10-08
All monies
Satisfied
All Assets · created 2008-04-23 · satisfied 2010-07-27
All monies
Satisfied