Green & Cameron Limited
Construction of commercial buildings · Wick
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£68,884
Cash
£105,215
Turnover
—
Profit / loss
—
Current assets
£215,374
Creditors < 1 year
—
Equity
£68,884
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,884 | −£15,907 | −£58,452 | −£29,792 | £37,675 | −£18,934 | £21,003 | −£56,137 | £1,724 | £3,487 | £34,900 | £21,188 |
| Equity | £68,884 | −£15,907 | −£58,452 | −£29,792 | £37,675 | −£18,934 | £21,003 | −£56,137 | £1,724 | £3,487 | £34,900 | £21,188 |
| Assets | ||||||||||||
| Property, plant & equipment | £178,570 | £123,064 | £80,946 | £78,744 | £56,604 | £65,891 | £54,709 | £45,068 | £28,780 | £29,383 | £28,096 | £36,625 |
| Current assets | £215,374 | £139,621 | £180,603 | £136,777 | £150,575 | £69,432 | £90,910 | £51,288 | £120,731 | £158,120 | £171,567 | £72,276 |
| Cash at bank | £105,215 | £51,403 | £53,288 | £47,285 | £100,988 | £16,001 | £39,804 | £0 | £65,510 | £115,639 | £75,950 | £9,388 |
| Debtors | £100,185 | £33,121 | £118,041 | £71,026 | £28,063 | £29,398 | £22,555 | £50,145 | £39,105 | £40,424 | £88,707 | £48,895 |
| Stock | £9,974 | £55,097 | £9,274 | £18,466 | £21,524 | £24,033 | £28,551 | £1,143 | £16,116 | £2,057 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,143 | £67,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £16,000 |
| Provisions | £11,181 | £10,396 | £10,396 | £10,396 | £10,396 | £10,396 | £10,396 | £5,685 | £5,685 | £5,878 | £5,620 | £4,700 |
| Net current assets | −£23,479 | −£87,230 | −£92,340 | −£44,042 | £51,656 | −£2,175 | −£12,254 | −£85,187 | −£21,371 | −£14,218 | £22,424 | £5,263 |
| Assets less current liabilities | £155,091 | £35,834 | −£11,394 | £34,702 | £108,260 | £63,716 | £42,455 | −£40,119 | £7,409 | £15,165 | £50,520 | £41,888 |
| People | ||||||||||||
| Average employees | 11 | 15 | 11 | 13 | 14 | 14 | 14 | 16 | 15 | — | — | — |
| 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
4 outstanding chargesFixed · created 2015-06-25
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OutstandingAll Assets · created 2011-10-19
All monies
OutstandingAll Assets · created 1993-06-22
All monies
OutstandingUnknown · created 1993-06-02
All monies
Outstanding