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Companies/11169576

Camtronics Vale (Holding) Company Ltd

Private Limited Company · Tredegar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees2,025——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-01-30
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-08 · satisfied 2025-02-27
—
Satisfied
—
Satisfied