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Companies/06525585

Camilon Group Ltd

Support activities for crop production · Boston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£11,835,372
Cash
£226,635
Turnover
—
Profit / loss
—
Current assets
£2,983,616
Creditors < 1 year
£1,076,933
Equity
£11,835,372
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-10-05GBP · unknown2013-10-05GBP · unknown2012-10-05GBP · unknown2011-10-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£11,835,372£11,551,854——£9,614,632—£7,663,103—————£1,706,328£1,551,778£1,412,659£1,248,889£951,768
Equity£11,835,372£11,551,854——£9,614,632£7,663,103£7,663,103£7,725,031£6,527,706£6,332,499£1,941,572£1,825,627£1,706,328£1,551,778£1,412,659£1,248,889£951,768
Assets
Fixed assets£14,605,390£14,635,524——£12,152,429—£10,361,636—————£4,787,842£4,266,212£3,557,381£1,147,299£998,042
Property, plant & equipment£1,905,390£1,935,524——£12,152,429—£10,361,636—————£4,787,842£4,266,212£3,557,381£1,147,299£998,042
Current assets£2,983,616£2,579,837——£3,276,789—£2,472,505—————£1,206,682£938,658£1,179,187£1,317,361£781,972
Cash at bank£226,635£105,887——£1,972—£1,833—————£0————
Debtors£2,483,733£2,336,166——£2,311,175—£1,465,552—————£907,970£603,993£804,407£1,127,153£745,140
Stock————£963,642—£1,005,120——————————
Liabilities
Creditors within one year£1,076,933£779,498——£2,926,705—£2,413,866—————£1,945,101£1,483,902£1,468,838——
Creditors after one year£1,995,897£2,197,736——£1,273,642—£1,531,216—————£2,240,495£2,028,613£1,769,251——
Provisions£2,680,804£2,686,273——£1,614,239—£1,225,956—————£102,600£140,577£85,820£70,447£68,654
Net current assets£1,906,683£1,800,339——£350,084—£58,639—————−£738,419−£545,244−£289,651£624,252£373,097
Assets less current liabilities£16,512,073£16,435,863——£12,502,513—£10,420,275—————£4,049,423£3,720,968£3,267,730£1,771,551£1,371,139
Profit & loss
Profit / loss————£614,907—−£57,928——————————
People
Average employees2928——11—7——————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2023-06-01
—
Outstanding
All Assets · created 2023-06-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-06-07
—
Satisfied
Floating · created 2011-12-09 · satisfied 2023-06-07
All monies
Satisfied
All Assets · created 2011-11-11 · satisfied 2023-06-07
All monies
Satisfied