Camden Group Limited

Manufacture of flat glass · Co Antrim

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,511,443

Cash

£298,579

Turnover

£43,908,369

Profit / loss

£1,278,226

Current assets

£12,564,129

Creditors < 1 year

£10,429,759

Equity

£8,511,443

Average employees

432

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company
Balance sheet
Net assets	£8,511,443	£7,233,217	—
Equity	£8,511,443	£7,233,217	—
Assets
Fixed assets	£12,069,299	£13,803,143	—
Intangible assets	£91,920	£589,764	—
Property, plant & equipment	£11,977,379	£13,213,379	—
Current assets	£12,564,129	£9,857,974	—
Cash at bank	£298,579	£363,401	—
Debtors	£7,643,865	£4,839,233	—
Stock	£4,621,685	£4,655,340	—
Liabilities
Creditors within one year	£10,429,759	£8,933,359	—
Creditors after one year	£5,117,429	£6,682,426	—
Provisions	£574,797	£812,115	—
Net current assets	£2,134,370	£924,615	—
Assets less current liabilities	£14,203,669	£14,727,758	—
Profit & loss
Turnover	£43,908,369	£48,126,298	—
Gross profit	£14,194,208	£14,187,203	—
Operating profit	£1,912,417	£2,758,946	—
Profit before tax	£1,316,208	£1,951,908	—
Profit / loss	£1,278,226	£1,688,708	—
People
Average employees	432	410	—
Source evidence	View filing	View filing	View filing