Cameron Interiors Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£215,790
Cash
£37,694
Turnover
—
Profit / loss
—
Current assets
£535,677
Creditors < 1 year
£325,410
Equity
£215,790
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £215,790 | £227,782 | £290,430 | £230,142 | £223,098 | £249,927 | £557,119 | £552,501 | £443,744 | £161,851 | £41,242 | £63,911 | £89,673 | £114,819 | £73,053 |
| Equity | £215,790 | £227,782 | £290,430 | £230,142 | £223,098 | £249,927 | £557,119 | £552,501 | £443,744 | £161,851 | £41,242 | £63,911 | £89,673 | £114,819 | £73,053 |
| Assets | |||||||||||||||
| Fixed assets | £95,523 | £101,835 | £125,456 | £143,443 | £80,043 | £85,294 | £91,483 | £82,510 | £76,830 | £96,037 | £120,046 | £133,167 | £164,585 | £185,845 | £206,478 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £95,523 | £101,835 | £125,456 | £143,443 | £80,043 | £85,294 | £91,483 | £82,510 | £76,830 | £96,037 | £120,046 | £133,167 | £164,585 | £185,845 | £206,478 |
| Current assets | £535,677 | £661,927 | £739,161 | £964,961 | £965,332 | £1,033,887 | £914,523 | £868,240 | £897,490 | £979,695 | £507,277 | £381,530 | £261,012 | £440,454 | £353,167 |
| Cash at bank | £37,694 | £120,751 | £185,804 | £174,189 | £291,865 | £418,418 | £369,809 | £373,174 | £299,880 | £411,091 | — | £110,085 | £32,703 | £144,963 | £28,680 |
| Debtors | £365,574 | £394,051 | £398,357 | £588,613 | £472,205 | £405,740 | £383,618 | £353,199 | £507,226 | £519,009 | — | £241,090 | £197,954 | £265,136 | £322,653 |
| Stock | £132,409 | £147,125 | £155,000 | £202,159 | £201,262 | £209,729 | £161,096 | £141,867 | £90,384 | £49,595 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £325,410 | £445,980 | £566,353 | £795,916 | £665,418 | £637,882 | £448,887 | £398,249 | £530,576 | £913,881 | £586,081 | £290,786 | £175,924 | £318,470 | £453,582 |
| Creditors after one year | £90,000 | £90,000 | £7,834 | £82,346 | £156,859 | £231,372 | £0 | — | — | — | — | £160,000 | £160,000 | £160,000 | — |
| Net current assets | £210,267 | £215,947 | £172,808 | £169,045 | £299,914 | £396,005 | £465,636 | £469,991 | £366,914 | £65,814 | −£78,804 | £90,744 | £85,088 | £121,984 | −£100,415 |
| Assets less current liabilities | £305,790 | £317,782 | £298,264 | £312,488 | £379,957 | £481,299 | £557,119 | £552,501 | £443,744 | £161,851 | £41,242 | £223,911 | £249,673 | £307,829 | £106,063 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 12 | 10 | 12 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1993-09-13
All monies
OutstandingFloating · created 1993-05-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-04-05 · satisfied 1992-10-09
All monies
SatisfiedAll Assets · created 1980-10-30 · satisfied 1989-11-24
All monies
Satisfied