Camloc Motion Control Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,553,796
Cash
£482,308
Turnover
—
Profit / loss
—
Current assets
£2,759,386
Creditors < 1 year
£590,800
Equity
£2,553,796
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-02GBP · unknown | 2021-09-26GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,553,796 | £2,634,037 | £2,607,334 | £2,589,812 | £2,484,289 | £2,276,973 | £2,443,772 |
| Equity | £2,553,796 | £2,634,037 | £2,607,334 | £2,589,812 | £2,484,289 | £2,276,973 | £2,443,772 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £519,391 | £571,290 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £609,246 | £559,883 | £534,276 | £532,258 | £505,410 | £519,391 | £571,290 |
| Current assets | £2,759,386 | £2,802,362 | £2,949,440 | £2,885,932 | £3,095,808 | £2,736,606 | £2,597,305 |
| Cash at bank | £482,308 | £430,137 | £427,312 | £378,654 | £628,503 | £739,007 | £414,709 |
| Debtors | £1,738,668 | £1,802,216 | £1,901,608 | £1,898,860 | £1,974,642 | — | — |
| Stock | — | — | — | — | £492,663 | £483,527 | £546,038 |
| Liabilities | |||||||
| Creditors within one year | £590,800 | £571,736 | £679,786 | £564,699 | £767,176 | £575,184 | £531,509 |
| Creditors after one year | £83,945 | £33,334 | £83,334 | £151,183 | £234,333 | £314,933 | £104,550 |
| Provisions | £140,091 | £123,138 | £113,262 | £112,496 | £115,420 | £88,907 | £88,764 |
| Net current assets | £2,168,586 | £2,230,626 | £2,269,654 | £2,321,233 | £2,328,632 | £2,161,422 | £2,065,796 |
| Assets less current liabilities | £2,777,832 | £2,790,509 | £2,803,930 | £2,853,491 | £2,834,042 | £2,680,813 | £2,637,086 |
| People | |||||||
| Average employees | 36 | 39 | 41 | 37 | 36 | 39 | 40 |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-06-29
—
OutstandingAll Assets · created 2016-06-29
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OutstandingAll Assets · created 2012-05-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-14 · satisfied 2023-03-16
All monies
SatisfiedAll Assets · created 2011-12-08 · satisfied 2012-08-16
All monies
Satisfied