Cambrook Foods Limited

Other business support service activities n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£374,162

Cash

£15,438

Turnover

—

Profit / loss

—

Current assets

£918,993

Creditors < 1 year

£373,992

Equity

£374,162

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£374,162	£207,695	£245,042	£278,034	£149,290	£132,232	£173,130
Equity	£374,162	£207,695	£245,042	£278,034	£149,290	£132,232	£173,130
Assets
Fixed assets	£358,961	£430,907	£430,936	£354,036	£341,302	£371,159	£416,026
Property, plant & equipment	£358,961	£430,907	£430,936	£354,036	£341,302	£371,159	£416,026
Current assets	£918,993	£864,932	£868,417	£823,818	£685,425	£551,422	£591,750
Cash at bank	£15,438	£26,713	£114,713	£65,878	£43,661	£137,686	£46,395
Stock	£422,800	£342,700	£288,700	£306,700	£229,150	£165,300	£236,700
Liabilities
Creditors within one year	£373,992	£574,212	£540,077	£385,942	£306,813	£217,597	£231,721
Creditors after one year	£440,179	£484,886	£514,234	£513,878	£570,624	£572,752	£602,925
Provisions	−£89,621	−£29,046	—	—	—	—	—
Net current assets	£545,001	£290,720	£328,340	£437,876	£378,612	£333,825	£360,029
Assets less current liabilities	£903,962	£721,627	£759,276	£791,912	£719,914	£704,984	£776,055
People & pay
Average employees	17	17	16	16	12	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-05-19

—

Outstanding