Cameron + Ross Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,702,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,443,443
Creditors < 1 year
£355,690
Equity
£1,702,158
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,702,158 | £1,862,427 | £1,721,242 | £1,994,200 | £1,864,699 | £1,674,171 | £1,715,363 |
| Equity | £1,702,158 | £1,862,427 | £1,721,242 | £1,994,200 | £1,864,699 | £1,674,171 | £1,715,363 |
| Assets | |||||||
| Fixed assets | £881,838 | £909,009 | £956,717 | £956,533 | £986,822 | — | — |
| Property, plant & equipment | — | — | — | — | — | £873,951 | £828,432 |
| Current assets | £1,443,443 | £1,637,573 | £1,544,454 | £1,855,872 | £1,801,127 | — | £1,883,566 |
| Cash at bank | — | — | — | — | — | £601,236 | £579,789 |
| Debtors | — | — | — | — | — | — | £715,134 |
| Stock | — | — | — | — | — | £554,256 | £588,643 |
| Liabilities | |||||||
| Creditors within one year | £355,690 | £432,806 | £508,630 | £508,725 | £548,405 | — | — |
| Creditors after one year | £272,556 | £301,132 | £326,932 | £354,570 | £382,677 | — | — |
| Provisions | £7,410 | £9,196 | £14,511 | £10,709 | £44,191 | — | £12,812 |
| Net current assets | £1,173,033 | £1,325,129 | £1,167,381 | £1,465,961 | £1,376,386 | — | £1,337,430 |
| Assets less current liabilities | £2,054,871 | £2,234,138 | £2,124,098 | £2,422,494 | £2,363,208 | — | £2,165,862 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £450,883 |
| People & pay | |||||||
| Average employees | 33 | 31 | 33 | 33 | 35 | 36 | 34 |
| Source evidence | 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 chargesProperty · created 2018-01-09
—
OutstandingFloating · created 1997-01-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-03-07 · satisfied 2017-12-20
All monies
SatisfiedAll Assets · created 1993-03-11 · satisfied 1997-03-11
All monies
Satisfied