Camden Source Limited
Wholesale of textiles · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,570
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£112,998
Creditors < 1 year
£17,359
Equity
£8,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,570 | £7,303 | £4,744 | −£10,896 | −£68,727 | −£30,609 | £13,152 | £16,272 | £17,876 | £14,227 | £10,888 | £23,654 | £23,423 | £5,967 | −£18,624 | −£66,268 |
| Equity | £8,570 | £7,303 | £4,744 | −£10,896 | −£68,727 | −£30,609 | £13,152 | £16,272 | £17,876 | £14,227 | — | — | £23,423 | £5,967 | −£18,624 | −£66,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £105 |
| Property, plant & equipment | £14,667 | £15,273 | £16,765 | £18,258 | £19,830 | £208 | £337 | £149 | £181 | £383 | £191 | £377 | — | £50 | £50 | £105 |
| Current assets | £112,998 | £133,690 | £147,325 | £128,371 | £53,837 | £69,219 | £98,114 | £101,357 | £106,462 | £119,986 | £167,438 | £224,804 | £311,529 | £225,321 | £215,465 | £259,423 |
| Cash at bank | £179 | £817 | £22 | £1,752 | £5,561 | £124 | £280 | £253 | £906 | £3,742 | £1,224 | — | £100 | £100 | £15,024 | £37,329 |
| Debtors | £26,572 | £28,767 | £30,171 | £38,619 | £15,607 | £23,446 | £33,273 | £30,870 | £38,013 | £53,157 | £50,958 | £76,221 | £128,036 | £63,870 | £88,087 | £88,017 |
| Stock | £86,247 | £104,106 | £117,132 | £88,000 | £32,669 | £45,649 | £64,561 | £70,234 | £67,543 | £63,087 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,359 | £19,623 | £25,324 | £24,276 | £10,949 | £24,520 | £36,367 | £34,745 | £25,698 | £19,647 | £37,864 | £92,813 | — | — | — | — |
| Creditors after one year | £101,736 | £122,037 | £134,022 | £133,249 | £131,445 | £75,516 | £48,932 | £50,489 | £63,069 | £86,495 | £118,877 | £108,714 | — | — | — | — |
| Net current assets | £95,639 | £114,067 | £122,001 | £104,095 | £42,888 | £44,699 | £61,747 | £66,612 | £80,764 | £100,339 | £129,574 | £131,991 | £23,423 | £5,917 | −£18,674 | £92,203 |
| Assets less current liabilities | £110,306 | £129,340 | £138,766 | £122,353 | £62,718 | £44,907 | £62,084 | £66,761 | £80,945 | £100,722 | £129,765 | £132,368 | £23,423 | £5,967 | −£18,624 | £92,308 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-05
All monies
Outstanding