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Companies/SC142061

Cameron + Ross Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees33313333353634
Source evidenceView 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 charges
Property · created 2018-01-09
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-03-07 · satisfied 2017-12-20
All monies
Satisfied
All Assets · created 1993-03-11 · satisfied 1997-03-11
All monies
Satisfied