Camellia Trading Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,125,969
Cash
£276,860
Turnover
—
Profit / loss
—
Current assets
£1,485,873
Creditors < 1 year
£288,057
Equity
£1,125,969
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,125,969 | £1,116,273 | £1,047,365 | £927,290 | £818,283 | £800,070 | £916,021 | £842,110 | £764,565 | £552,613 | £484,027 | — | £256,270 | — | — | £100 |
| Equity | £1,125,969 | £1,116,273 | £1,047,365 | £927,290 | £818,283 | £800,070 | £916,021 | £842,110 | £764,565 | £552,613 | £484,027 | £256,270 | — | £191,690 | £140,589 | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £56,933 | £30,857 | £36,305 | £29,135 | £31,954 | £37,593 | £24,627 | £28,973 | £29,445 | £30,150 | £13,999 | — | — | — | — | — |
| Current assets | £1,485,873 | £1,591,165 | £1,745,886 | £1,350,905 | £1,100,008 | £1,096,372 | £1,489,074 | £1,096,424 | £939,903 | £775,082 | £628,384 | £657,907 | £657,907 | £647,338 | £546,444 | £100 |
| Cash at bank | £276,860 | £445,676 | £616,298 | £103,086 | £725,119 | £664,987 | £725,622 | £532,267 | £297,471 | £284,462 | £353,254 | £151,560 | £151,560 | £177,250 | £178,605 | £100 |
| Debtors | £1,171,928 | £1,116,483 | £1,095,711 | £1,221,721 | £356,634 | £413,830 | £749,861 | £545,230 | £620,337 | £472,570 | £257,290 | £488,420 | £488,420 | £452,161 | £347,590 | — |
| Stock | £37,085 | £29,006 | £33,877 | £26,098 | £18,255 | £17,555 | £13,591 | £18,927 | £22,095 | £18,050 | £17,840 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £288,057 | £332,562 | £734,826 | £452,750 | £313,679 | £333,895 | £597,680 | £283,287 | £204,783 | £252,619 | £158,356 | £401,637 | £401,637 | £455,648 | £405,855 | — |
| Net current assets | £1,231,560 | £1,282,421 | £1,011,060 | £898,155 | £786,329 | £762,477 | £891,394 | £813,137 | £735,120 | £522,463 | £470,028 | £256,270 | £256,270 | £191,690 | £140,589 | £100 |
| Assets less current liabilities | £1,288,493 | £1,313,278 | £1,047,365 | £927,290 | — | — | — | — | — | — | — | £256,270 | — | £191,690 | £140,589 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 52 | 53 | 54 | 64 | 46 | 51 | 51 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-16 · satisfied 2020-02-24
All monies
Satisfied