Camp Garage (Colchester) Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,988,189

Cash

£53,998

Turnover

—

Profit / loss

—

Current assets

£640,687

Creditors < 1 year

£109,637

Equity

£2,988,189

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£2,988,189	£2,914,969	£2,832,096	£2,748,632	£1,474,969	—	£1,354,055	£1,309,754
Equity	£2,988,189	£2,914,969	£2,832,096	£2,748,632	£1,474,969	£1,354,055	£1,354,055	£1,309,754
Assets
Fixed assets	£2,863,509	£2,865,682	£2,869,339	£2,881,194	£1,205,752	—	£1,218,255	£1,225,786
Property, plant & equipment	£2,800,174	£2,803,624	£2,808,024	£2,819,824	£1,202,091	—	£1,215,779	£1,221,989
Current assets	£640,687	£609,679	£729,679	£663,352	£833,332	—	£767,842	£719,842
Cash at bank	£53,998	£5,069	£112,857	£20,162	£173,043	—	£82,984	£13,588
Debtors	£586,689	£604,610	£616,822	£643,190	£660,289	—	£684,858	—
Liabilities
Creditors within one year	£109,637	£153,160	£358,590	£384,631	£546,592	—	£616,125	£622,803
Provisions	—	—	—	—	—	—	−£15,917	−£13,071
Net current assets	£531,050	£456,519	£371,089	£278,721	£286,740	—	£151,717	£97,039
Assets less current liabilities	£3,394,559	£3,322,201	£3,240,428	£3,159,915	£1,492,492	—	£1,369,972	£1,322,825
Profit & loss
Profit / loss	—	—	—	—	£149,639	—	—	—
People & pay
Average employees	2	2	2	2	1	—	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing