Camden Boss Limited
Manufacture of electronic components · Ipswich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£437,696
Cash
£114,923
Turnover
£8,660,196
Profit / loss
−£1,555,544
Current assets
£3,370,157
Creditors < 1 year
—
Equity
−£437,696
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£437,696 | £1,117,848 | £2,283,666 | £2,720,197 | — | £3,554,233 | £3,593,679 | — | — |
| Equity | −£437,696 | £1,117,848 | £2,283,666 | £2,720,197 | £2,873,513 | £3,554,233 | £3,593,679 | £5,672,794 | £5,169,474 |
| Assets | |||||||||
| Fixed assets | £1,041,211 | £1,376,903 | — | — | — | £971,436 | £979,780 | — | — |
| Intangible assets | — | — | — | — | — | £2,433 | £9,891 | — | — |
| Property, plant & equipment | £1,041,209 | £1,376,901 | — | — | — | £969,002 | £884,846 | — | — |
| Current assets | £3,370,157 | £3,474,226 | — | — | — | £3,478,707 | £4,149,257 | — | — |
| Cash at bank | £114,923 | £115,827 | — | — | — | £419,145 | £216,288 | — | — |
| Debtors | £1,837,494 | £1,489,197 | — | — | — | £1,517,088 | £1,694,931 | — | — |
| Stock | £1,417,740 | £1,869,202 | — | — | — | £1,542,474 | £2,238,038 | — | — |
| Liabilities | |||||||||
| Provisions | £765,000 | £0 | — | — | — | — | £37,281 | — | — |
| Net current assets | −£595,311 | −£21,864 | — | — | — | £2,596,032 | £2,686,297 | — | — |
| Assets less current liabilities | £445,900 | £1,355,039 | — | — | — | £3,567,468 | £3,666,077 | — | — |
| Profit & loss | |||||||||
| Turnover | £8,660,196 | £7,913,745 | — | — | — | — | £10,802,032 | — | — |
| Gross profit | £2,260,800 | £2,749,186 | — | — | — | — | £3,240,860 | — | — |
| Operating profit | −£1,825,247 | −£863,318 | — | — | — | — | £526,726 | — | — |
| Profit before tax | −£1,627,004 | −£1,165,818 | — | — | — | — | −£2,152,150 | — | — |
| Profit / loss | −£1,555,544 | −£1,165,818 | — | — | — | — | −£2,079,115 | — | — |
| People | |||||||||
| Average employees | 86 | 97 | — | — | — | 110 | 109 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2010-04-28
All monies
OutstandingAll Assets · created 2008-07-14
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-07-14 · satisfied 2010-05-28
£475,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2008-07-14
All monies
ReleasedAll Assets · created 2006-01-31 · satisfied 2008-09-10
All monies
SatisfiedUnknown · created 2006-01-31 · satisfied 2008-09-10
£970,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-01-31 · satisfied 2008-09-10
All monies
Satisfied