Camps International Group Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,256,130
Cash
£3,499,914
Turnover
—
Profit / loss
£221,736
Current assets
£8,518,990
Creditors < 1 year
£7,067,787
Equity
£3,256,130
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown | 2020-11-30GBP · unknown | 2019-12-01GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,256,130 | £3,034,394 | £2,909,040 | £2,909,040 | −£1,648,541 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,256,130 | £3,034,394 | £2,909,040 | £2,909,040 | −£1,648,541 | −£1,648,541 | −£1,962,531 | −£1,962,531 | £273,056 | £273,056 | £1,011,925 | £1,011,925 | £1,146,994 | £1,146,994 | £2,578,230 | £1,575,117 | £1,143,317 |
| Assets | |||||||||||||||||
| Fixed assets | £1,804,927 | £931,620 | — | £930,585 | — | £929,043 | — | £958,173 | — | £974,384 | — | £1,004,731 | — | £802,256 | — | £809,756 | — |
| Intangible assets | £14,061 | £17,749 | — | £21,744 | — | £25,433 | — | £29,121 | — | £19,693 | — | £20,056 | — | £3,330 | — | — | — |
| Property, plant & equipment | £66,737 | £54,607 | — | £49,577 | — | £44,346 | — | £69,788 | — | £95,427 | — | £125,411 | — | £134,884 | — | £145,714 | — |
| Current assets | £8,518,990 | £8,648,446 | — | £8,028,932 | — | £5,108,911 | — | £5,769,275 | — | £9,431,971 | — | £5,159,159 | — | £4,872,413 | — | £3,684,474 | — |
| Cash at bank | £3,499,914 | £3,641,920 | — | £3,584,681 | — | £1,030,237 | — | £2,328,840 | — | £6,358,064 | — | £2,997,067 | — | £3,010,053 | — | £2,021,562 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,067,787 | £5,918,013 | — | £4,606,861 | — | £5,489,687 | — | £5,654,397 | — | £6,953,597 | — | £4,777,393 | — | £4,018,324 | — | £2,894,160 | — |
| Creditors after one year | £0 | £627,659 | — | £1,443,616 | — | £2,196,808 | — | £3,035,582 | — | £3,179,702 | — | £374,572 | — | £509,351 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,953 | — |
| Net current assets | £1,451,203 | £2,730,433 | — | £3,422,071 | — | −£380,776 | — | £114,878 | — | £2,478,374 | — | £381,766 | — | £854,089 | — | £790,314 | — |
| Assets less current liabilities | £3,256,130 | £3,662,053 | — | £4,352,656 | — | £548,267 | — | £1,073,051 | — | £3,452,758 | — | £1,386,497 | — | £1,656,345 | — | £1,600,070 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £221,736 | £125,354 | — | £4,557,581 | — | £313,990 | — | −£2,235,587 | — | −£738,869 | — | £364,931 | — | £815,751 | — | £417,060 | — |
| People | |||||||||||||||||
| Average employees | 51 | 49 | — | 45 | — | 41 | — | 41 | — | 48 | — | 61 | — | 170 | — | 157 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-08
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-12-06 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2006-02-08 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2010-10-09
All monies
Satisfied