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Companies/04747631

Camis Electronics Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£446,327
Cash
£53,237
Turnover
—
Profit / loss
—
Current assets
£1,180,123
Creditors < 1 year
—
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£446,327£437,164£422,257£319,671£307,552£270,799£395,588£392,087£388,362£386,942£384,179£377,184£375,150£361,456£384,494£411,698£211,137£210,230
Equity———£319,671£307,552£270,799£395,588£392,087£388,362£386,942£384,179£377,184£375,150£361,456£384,494£411,698£211,137£210,230
Assets
Fixed assets£269,332£252,493£290,737£333,167£365,498£309,327£646,173£649,773£653,373£656,973£665,035£670,122£675,705£681,947£689,070£699,717£686,989£689,793
Intangible assets£32,377£36,260£43,220£47,456£51,692—————————————
Property, plant & equipment£236,955£216,233£247,517£285,711£313,806—————£4,462£5,949£7,932£10,574£14,097£21,144£8,416£11,220
Current assets£1,180,123£1,291,441£1,129,921£887,128£735,566£879,626£37,085£40,816£22,952£30,267£100,009£100,595£109,564£42,809£142,659£72,181£241,607£90,870
Cash at bank£53,237£32,769£51,330£4,755£3,094———£2,471£377£119£1,403£4,847———£9—
Debtors£537,116£716,261£544,677£445,449£449,856———£20,481£29,890£99,890£99,192£104,717£42,809£142,659£72,181£241,598£90,870
Stock£589,770£542,411£533,914£436,924£282,616—————————————
Liabilities
Creditors£780,897£824,304£505,684———————————————
Creditors within one year———£408,666£301,300£433,165£4,199£3,610£3,166£1,120£6,429£17,417£14,407—————
Creditors after one year———£491,958£492,212£484,989£283,471£294,892£284,797£299,178£374,436£376,116£395,712—————
Net current assets£399,226£467,137£624,237£478,462£434,266£446,461£32,886£37,206£19,786£29,147£93,580£83,178£95,157£4,844£94,718£33,085£213,065£65,191
Assets less current liabilities£668,558£719,630£914,974£811,629£799,764£755,788£679,059£686,979£673,159£686,120£758,615£753,300£770,862£686,791£783,788£732,802£900,054£754,984
People
Average employees333535323025————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-10-29
—
Outstanding
Floating · created 2023-09-05
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
All Assets · created 2020-01-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-04-11 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2025-01-28
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2026-03-30
—
Satisfied
Unknown · created 2004-10-14 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 2004-08-24 · satisfied 2013-06-29
All monies
Satisfied
All Assets · created 2003-09-01 · satisfied 2013-06-29
All monies
Satisfied