Camso UK Limited
Wholesale trade of motor vehicle parts and accessories · Cowbridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,681,949
Cash
£402,864
Turnover
£19,844,713
Profit / loss
£391,565
Current assets
£16,138,608
Creditors < 1 year
£11,206,546
Equity
£5,681,949
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,681,949 | £5,290,384 |
| Equity | £5,681,949 | £5,290,384 |
| Share capital | £909,312 | £909,312 |
| Retained earnings | £4,050,486 | £3,658,921 |
| Assets | ||
| Fixed assets | £2,118,514 | £2,132,051 |
| Property, plant & equipment | £443,140 | £536,954 |
| Current assets | £16,138,608 | £17,937,066 |
| Cash at bank | £402,864 | £388,588 |
| Debtors | £12,231,854 | £12,349,297 |
| Stock | £3,503,890 | £5,199,181 |
| Liabilities | ||
| Creditors within one year | £11,206,546 | £7,838,019 |
| Creditors after one year | £1,191,724 | £6,114,635 |
| Provisions | £176,903 | £826,079 |
| Net current assets | £4,932,062 | £10,099,047 |
| Assets less current liabilities | £7,050,576 | £12,231,098 |
| Profit & loss | ||
| Turnover | £19,844,713 | £29,203,662 |
| Cost of sales | £10,967,165 | £18,727,923 |
| Gross profit | £8,877,548 | £10,475,739 |
| Administrative expenses | £8,568,334 | £9,946,336 |
| Operating profit | £309,214 | £529,402 |
| Interest receivable | £378,293 | £274,091 |
| Interest payable | £372,926 | £413,832 |
| Profit before tax | £314,581 | £389,661 |
| Tax | −£76,984 | £111,750 |
| Profit / loss | £391,565 | £277,911 |
| Operating costs | ||
| Depreciation | £138,139 | £196,070 |
| Amortisation | — | £29,245 |
| Audit fees | £37,565 | £31,140 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Constantin
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 101
- Approved
- 2026-09-11, signed by Mark White
Turnover by segment (3)
- UK: £19,248,838 (97%) (2025-12-31)
- EU: £551,437 (2.8%) (2025-12-31)
- other countries: £44,438 (0.2%) (2025-12-31)
Share classes (1)
- 909,312 ordinary of £1 each
Events after the year end (1)
- In September 2025, it was announced that CEAT had acquired from the Michelin Group two Camso factories in Sri Lanka producing Camso branded Off-Highway construction equipment bias tyres and tracks. During 2026 the company’s stock of Compact Line bias tires and tracks for compact construction equipment was sold to CEAT and the company has ceased to supply these products to its customers; no adjustments have been made as this is considered to be a non-adjusting event.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-01
£5,700 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-07-14
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2013-07-12 · satisfied 2019-01-14
—
SatisfiedUnknown · created 2005-08-26 · satisfied 2010-03-18
£86,362.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-02-24 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2004-02-03 · satisfied 2013-07-19
All monies
SatisfiedFixed · created 1999-12-30 · satisfied 2009-04-30
All monies
SatisfiedAll Assets · created 1999-12-20 · satisfied 2009-05-07
All monies
SatisfiedUnknown · created 1998-05-01 · satisfied 2001-01-05
£6,333.33 DUE OR TO BECOME DUE FROM THE COMPANY TO BRYAN MOORE,MARY HENDERSON MO ORE,MB TRUSTEES LIMITED,GABRIELLE ROMAIN E CAVILL AND JASON CAVIL UNDER THE TERMS OF THE LEASE AND THIS DEED
SatisfiedUnknown · created 1996-02-16 · satisfied 2009-04-30
All monies
SatisfiedAll Assets · created 1991-04-09 · satisfied 2000-01-24
All monies
Satisfied