Cameron Lee Carpets Bristol Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£283,818
Cash
£339,085
Turnover
—
Profit / loss
—
Current assets
£478,798
Creditors < 1 year
£213,784
Equity
£283,818
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283,818 | £597,993 | £592,976 | £571,944 | £529,761 | £541,471 | £422,178 | — | — | £324,527 | £208,185 | £46,087 |
| Equity | £283,818 | £597,993 | £592,976 | £571,944 | £529,761 | £541,471 | £422,178 | £503,515 | £454,045 | — | £208,185 | £46,087 |
| Assets | ||||||||||||
| Fixed assets | £19,622 | £18,193 | £19,245 | £19,792 | £22,197 | £25,408 | £28,427 | £23,468 | £31,029 | £900 | — | £1,350 |
| Intangible assets | — | — | — | — | — | — | — | — | £475 | £900 | — | — |
| Property, plant & equipment | £3,272 | £4,363 | £5,415 | £7,222 | £9,627 | £12,838 | £17,117 | £17,008 | £24,269 | £0 | — | — |
| Current assets | £478,798 | £857,418 | £833,228 | £803,116 | £738,252 | £777,434 | £590,623 | £652,975 | £563,293 | £456,848 | £387,517 | £127,471 |
| Cash at bank | £339,085 | £416,613 | £358,303 | £284,088 | £131,809 | £209,695 | £126,549 | £228,892 | £195,791 | £223,230 | £190,854 | £81,220 |
| Debtors | — | — | £468,970 | £513,966 | £600,502 | £564,452 | £463,219 | £424,083 | £367,502 | £233,618 | £196,663 | £46,251 |
| Stock | — | — | — | — | £5,941 | £3,287 | £855 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £133,221 | — | — |
| Creditors within one year | £213,784 | £276,527 | £258,143 | £249,592 | £228,859 | £258,932 | £196,872 | — | — | — | £180,532 | £82,734 |
| Provisions | £818 | £1,091 | £1,354 | £1,372 | £1,829 | £2,439 | £0 | — | — | — | — | — |
| Net current assets | £265,014 | £580,891 | £575,085 | £553,524 | £509,393 | £518,502 | £393,751 | £480,047 | £423,016 | £323,627 | £206,985 | £44,737 |
| Assets less current liabilities | £284,636 | £599,084 | £594,330 | £573,316 | £531,590 | £543,910 | £422,178 | £503,515 | £454,045 | £324,527 | £208,185 | £46,087 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | — | — | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.