Camm-Pro Limited
Private Limited Company · Newmachar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,220,771
Cash
£2,395,404
Turnover
—
Profit / loss
—
Current assets
£5,648,592
Creditors < 1 year
—
Equity
£1,220,771
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,220,771 | £920,397 | £1,017,216 | — | — | — |
| Equity | £1,220,771 | £920,397 | £1,017,216 | £98,205 | £58,678 | £48,546 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,460 | £2,160 | £2,797 |
| Property, plant & equipment | £109,368 | £124,979 | £9,824 | — | — | — |
| Current assets | £5,648,592 | £4,487,983 | £1,594,807 | £331,496 | £63,233 | £58,500 |
| Cash at bank | £2,395,404 | £1,172,520 | £1,048,079 | — | — | — |
| Debtors | £2,951,809 | £3,273,847 | £546,728 | — | — | — |
| Stock | £301,379 | £41,616 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | £26,580 | £30,194 | £1,005 | — | — | — |
| Net current assets | £1,170,873 | £825,612 | £1,008,397 | £94,745 | £56,518 | £45,749 |
| Assets less current liabilities | £1,280,241 | £950,591 | £1,018,221 | £98,205 | £58,678 | £48,546 |
| People | ||||||
| Average employees | 4 | 4 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-11-29
—
ReleasedAll Assets · created 2021-10-05
—
ReleasedAll Assets · created 2021-10-05
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ReleasedAll Assets · created 2019-11-20 · satisfied 2021-08-10
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-08-10
—
Satisfied