Camtronics Vale (Holding) Company Ltd
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,487
Cash
£3,569
Turnover
—
Profit / loss
−£1,770
Current assets
—
Creditors < 1 year
—
Equity
£83,487
Average employees
2,025
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,487 | £85,257 | — | — | −£134,779 | −£75,611 | −£17,554 |
| Equity | £83,487 | £85,257 | — | — | −£134,779 | −£75,611 | −£17,554 |
| Assets | |||||||
| Cash at bank | £3,569 | £500 | — | £500 | £500 | £500 | £48,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £445,097 | £593,820 | £575,603 | £771,803 |
| Creditors after one year | — | — | — | £443,376 | £430,209 | £389,258 | £182,501 |
| Net current assets | — | — | — | −£444,597 | −£593,320 | −£575,103 | −£723,803 |
| Assets less current liabilities | £276,704 | £475,504 | — | £444,153 | £295,430 | £313,647 | £164,947 |
| Profit & loss | |||||||
| Profit / loss | −£1,770 | £494,418 | — | — | — | — | — |
| People | |||||||
| Average employees | 2,025 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2020-01-30
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-08 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2025-02-27
—
Satisfied