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Companies/01470567

W.m. Camping Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,551
Creditors < 1 year
—
Equity
−£6,265
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£6,265−£21,184−£27,110−£4,453−£1,352−£8,995−£17,375———————−£11,771−£14,270−£4,590−£19,701−£11,152
Equity−£6,265−£21,184−£27,110−£4,453−£1,352−£8,995−£17,375−£12,343−£2,392−£11,392−£19,264−£25,257−£26,433−£25,464−£11,771−£14,270−£4,590−£19,701−£11,152
Assets
Fixed assets——————————————£1,814£2,415£3,217£4,285£5,067
Property, plant & equipment£286£382£509£679£906£398£531£819£1,312£1,390£1,682£866£1,155£1,536£1,814£2,415£3,217£4,285£5,067
Current assets£120,551£108,729£117,459£152,303£142,816£92,936£85,159£76,611£67,812£63,086£58,589£72,161£65,864£82,909£75,229£92,342£89,832£106,235£111,693
Cash at bank————£10,328£24,976£0———————£0£150£355£3£2
Debtors£4,223£3,394£4,129£7,768£11,205£3,746£5,742£4,256£15,996£9,121£4,194£8,825£5,039£4,823£13,999£19,650£26,889£32,176£35,206
Stock£116,328£105,335£113,330£144,535£121,283£64,214£79,417£72,355£51,816£53,965£54,395————————
Liabilities
Creditors within one year———————————£98,284£93,452£109,909—————
Net current assets£5,389−£4,758−£12,813£19,814£32,578£34,295−£17,906−£13,162−£3,704−£12,782−£20,946−£26,123−£27,588−£27,000−£13,585−£16,685−£1,841−£15,020−£1,253
Assets less current liabilities£5,675−£4,376−£12,304£20,493£33,484£34,693−£17,375−£12,343−£2,392−£11,392−£19,264−£25,257−£26,433−£25,464−£11,771−£14,270£1,376−£10,735£3,814
People & pay
Average employees666654444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 1995-08-30
All monies
Outstanding
Floating · created 1982-11-02
All monies
Outstanding