Camwater Limited
Plumbing, heat and air-conditioning installation · Inverurie
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£148,567
Cash
£25,094
Turnover
—
Profit / loss
—
Current assets
£270,060
Creditors < 1 year
—
Equity
£148,567
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,567 | £130,101 | £116,016 | £126,986 | £128,786 | £98,068 | £106,680 | £115,219 | £101,406 | £90,715 | £59,654 |
| Equity | £148,567 | £130,101 | £116,016 | £126,986 | £128,786 | £98,068 | £106,680 | £115,219 | £101,406 | £90,715 | £59,654 |
| Assets | |||||||||||
| Property, plant & equipment | £110,490 | £152,576 | £166,693 | £114,174 | £121,839 | £106,405 | £90,330 | £82,450 | £79,116 | £86,508 | £21,051 |
| Current assets | £270,060 | £341,761 | £280,131 | £302,865 | £273,686 | £126,561 | £279,248 | £245,425 | £224,449 | £217,509 | £206,284 |
| Cash at bank | £25,094 | £148,414 | £94,237 | £75,987 | £49,012 | £4,410 | £3,721 | £15,759 | £55,902 | £19,036 | £7,436 |
| Debtors | £200,692 | £144,828 | £142,240 | £185,116 | £179,906 | £78,277 | £221,563 | £177,288 | £131,731 | £165,465 | £164,722 |
| Stock | £44,274 | £48,519 | £43,654 | £41,762 | £44,768 | £43,874 | £53,964 | £52,378 | £36,816 | £33,008 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,421 |
| Provisions | £27,623 | £39,600 | £33,150 | £24,627 | £23,150 | £19,613 | £17,163 | £15,666 | £15,872 | £21,658 | £4,210 |
| Net current assets | £84,064 | £66,079 | £43,200 | £70,559 | £85,617 | £30,534 | £57,989 | £66,822 | £59,171 | £60,364 | £45,234 |
| Assets less current liabilities | £194,554 | £218,655 | £209,893 | £184,733 | £207,456 | £136,939 | £148,319 | £149,272 | £138,287 | £146,872 | £66,285 |
| People | |||||||||||
| Average employees | 14 | 13 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-04
—
OutstandingFloating · created 1994-07-14
All monies
Outstanding