Cambria Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,747
Cash
£841
Turnover
—
Profit / loss
—
Current assets
£2,457,751
Creditors < 1 year
£2,232,445
Equity
£234,747
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £234,747 | £409,391 | £463,375 | £505,684 | £557,259 | £509,346 | £526,840 | £545,539 |
| Equity | £234,747 | £409,391 | £463,375 | £505,684 | £557,259 | £509,346 | £526,840 | £545,539 |
| Assets | ||||||||
| Fixed assets | £9,441 | £12,082 | £14,264 | £16,446 | £17,873 | £18,870 | £37 | — |
| Property, plant & equipment | £9,404 | £12,045 | £14,227 | £16,409 | £17,836 | £18,833 | — | — |
| Current assets | £2,457,751 | £2,639,441 | £2,996,776 | £3,126,600 | £3,122,659 | £3,040,597 | £2,796,734 | £2,291,643 |
| Cash at bank | £841 | £988 | £920 | £621 | £11,845 | £228,061 | £357,215 | £417,031 |
| Debtors | — | — | — | — | — | — | £2,439,519 | £1,874,612 |
| Stock | £108,877 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,232,445 | £2,242,132 | £93,938 | £76,427 | £25,691 | £18,672 | £15,234 | £11,980 |
| Creditors after one year | — | — | £2,449,268 | £2,556,476 | £2,553,123 | £2,531,449 | £2,254,697 | £1,734,130 |
| Provisions | — | — | £4,459 | £4,459 | £4,459 | — | — | — |
| Net current assets | £225,306 | £397,309 | £2,902,838 | £3,050,173 | £3,096,968 | £3,021,925 | £2,781,500 | £2,279,663 |
| Assets less current liabilities | — | — | £2,917,102 | £3,066,619 | £3,114,841 | £3,040,795 | £2,781,537 | £2,279,669 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.