Cameo Print Finishers Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,802
Cash
£193,625
Turnover
—
Profit / loss
—
Current assets
£233,684
Creditors < 1 year
£275,565
Equity
£79,802
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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,802 | £47,375 | £50,268 | £30,406 | £29,947 | £40,664 | £40,592 | £50,573 | £65,606 | £60,460 | £57,054 | £32,938 | £30,370 | £14,577 | £26,065 |
| Equity | £79,802 | £47,375 | £50,268 | £30,406 | £29,947 | £40,664 | £40,592 | £50,573 | £65,606 | £60,460 | £57,054 | £32,938 | £30,370 | £14,577 | £26,065 |
| Assets | |||||||||||||||
| Fixed assets | £241,683 | £218,900 | £224,769 | £230,293 | £228,431 | £235,908 | £230,971 | £241,644 | £237,598 | £212,339 | £205,950 | £186,169 | £187,316 | £6,810 | £7,430 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £241,682 | £218,899 | £224,768 | £230,292 | £228,430 | £235,907 | £230,970 | £241,643 | £237,597 | £212,338 | £205,949 | £186,168 | £187,315 | £6,809 | £7,429 |
| Current assets | £233,684 | £234,293 | £191,679 | £143,251 | £99,298 | £118,453 | £76,098 | £49,853 | £65,873 | £131,714 | £99,251 | £114,817 | £124,700 | £109,673 | £102,714 |
| Cash at bank | £193,625 | £188,154 | £153,975 | £133,513 | £81,837 | £71,852 | £28,008 | — | — | £55,112 | £42,871 | £58,548 | £32,735 | £44,226 | £33,255 |
| Debtors | £40,059 | £46,139 | £37,704 | £9,738 | £17,461 | £46,601 | £48,090 | £49,853 | £65,873 | £76,602 | £56,380 | £56,269 | £91,965 | £65,447 | £69,459 |
| Liabilities | |||||||||||||||
| Creditors within one year | £275,565 | £285,818 | £284,750 | £234,708 | £188,287 | £313,697 | £266,477 | £240,924 | £237,865 | £168,206 | £132,037 | £268,048 | £281,646 | £101,906 | — |
| Creditors after one year | £120,000 | £120,000 | £81,430 | £108,430 | £109,495 | — | — | — | — | £115,387 | £116,110 | — | — | — | — |
| Net current assets | −£41,881 | −£51,525 | −£93,071 | −£91,457 | −£88,989 | −£195,244 | −£190,379 | −£191,071 | −£171,992 | −£36,492 | −£32,786 | −£153,231 | −£156,946 | £7,767 | £18,635 |
| Assets less current liabilities | £199,802 | £167,375 | £131,698 | £138,836 | £139,442 | £40,664 | £40,592 | £50,573 | £65,606 | £175,847 | £173,164 | £32,938 | £30,370 | £14,577 | £26,065 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2013-02-27
All monies
OutstandingAll Assets · created 2013-02-26
All monies
OutstandingUnknown · created 2001-12-20
All monies
Outstanding