Camerich UK Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£124,779
Cash
£97,765
Turnover
—
Profit / loss
—
Current assets
£6,457,074
Creditors < 1 year
£2,386,855
Equity
−£124,779
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£124,779 | −£239,237 | −£386,279 | £32,806 | — | — | — | — | — | £109,492 | — | — |
| Equity | −£124,779 | −£239,237 | −£386,279 | £32,806 | — | — | — | — | — | £109,492 | £93,024 | −£47,052 |
| Assets | ||||||||||||
| Fixed assets | £576,584 | £663,069 | £685,045 | £796,455 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £576,584 | £663,069 | £685,045 | £796,455 | £431,099 | £523,683 | £686,674 | £745,658 | £770,071 | £1,044,531 | £571,817 | £250,736 |
| Current assets | £6,457,074 | £5,270,186 | £4,384,990 | £7,189,414 | — | — | — | — | — | £2,834,561 | £2,268,608 | £1,206,692 |
| Cash at bank | £97,765 | £226,271 | £510,870 | £614,922 | £659,510 | £254,011 | £17,489 | £24,090 | £9,116 | £9,109 | £103,360 | £162,508 |
| Debtors | £4,868,651 | £3,569,719 | £2,457,845 | £3,246,076 | £952,651 | £921,960 | £978,572 | — | — | — | £1,555,446 | £670,842 |
| Stock | £1,490,658 | £1,474,196 | £1,416,275 | £3,328,416 | £2,744,561 | £2,953,688 | £3,054,953 | £2,490,770 | £1,022,746 | £948,733 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,386,855 | £2,039,533 | £1,781,216 | £3,014,313 | — | — | — | — | — | — | £1,156,289 | £620,310 |
| Creditors after one year | £4,646,688 | £4,010,829 | £3,628,698 | £4,818,605 | — | — | — | — | — | — | £1,591,112 | £884,170 |
| Provisions | £124,894 | £122,130 | £46,400 | £120,145 | — | — | — | — | — | — | — | — |
| Net current assets | £4,070,219 | £3,230,653 | £2,603,774 | £4,175,101 | — | — | — | — | — | £1,185,243 | £1,112,319 | £586,382 |
| Assets less current liabilities | £4,646,803 | £3,893,722 | £3,288,819 | £4,971,556 | — | — | — | — | — | £2,229,774 | £1,684,136 | £837,118 |
| People | ||||||||||||
| Average employees | 44 | 32 | 33 | 33 | 33 | 34 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-30
—
OutstandingUnknown · created 2010-07-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 4 satisfied / released
Fixed · created 2004-09-11 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2003-02-04 · satisfied 2015-09-23
All monies
SatisfiedFloating · created 2003-02-04 · satisfied 2015-09-23
All monies
SatisfiedFixed · created 2001-01-15 · satisfied 2016-05-04
All monies
Satisfied