Camilon Group Ltd
Support activities for crop production · Boston
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-10-05GBP · unknown | 2013-10-05GBP · unknown | 2012-10-05GBP · unknown | 2011-10-05GBP · unknown | 2011-04-05GBP · 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 employees | 29 | 28 | — | — | 11 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-01
—
OutstandingAll Assets · created 2023-06-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-06-07
—
SatisfiedFloating · created 2011-12-09 · satisfied 2023-06-07
All monies
SatisfiedAll Assets · created 2011-11-11 · satisfied 2023-06-07
All monies
Satisfied