Camella Healthcare Limited

Manufacture of flat glass · Darwen

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£768,050

Cash

£1,147

Turnover

—

Profit / loss

—

Current assets

£1,768,555

Creditors < 1 year

£1,856,687

Equity

£768,050

Average employees

GBP · company

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

6 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£768,050	£857,961	£937,671	£1,173,634	£1,085,724	£270,000
Equity	£768,050	£857,961	£937,671	£1,173,634	£1,085,724	£270,000
Assets
Fixed assets	£2,131,750	£2,551,457	£3,009,217	£3,463,183	£2,627,559	—
Intangible assets	£2,121,554	£2,526,671	£2,973,671	£3,420,671	£2,620,596	—
Property, plant & equipment	£10,196	£24,786	£35,546	£42,512	£6,963	—
Current assets	£1,768,555	£1,681,363	£1,623,635	£1,589,979	£1,417,884	—
Cash at bank	£1,147	£950	£1,120	£7,600	£601,305	—
Debtors	£1,478,677	£1,337,219	£1,378,756	£1,322,480	£651,574	—
Stock	£288,731	£343,194	£243,759	£259,899	£165,005	—
Liabilities
Creditors within one year	£1,856,687	£1,845,391	£1,796,238	£1,592,587	£1,333,245	—
Creditors after one year	£1,273,206	£1,523,500	£1,892,401	£2,279,122	£1,624,837	—
Net current assets	−£88,132	−£164,028	−£172,603	−£2,608	£84,639	—
Assets less current liabilities	£2,043,618	£2,387,429	£2,836,614	£3,460,575	£2,712,198	—
People
Average employees	56	55	65	58	40	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing