Cameron Drywall Contractors Limited
Construction of commercial buildings · Livingston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,161,054
Cash
£1,172,510
Turnover
—
Profit / loss
—
Current assets
£2,833,357
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,161,054 | £874,659 | £809,557 | £556,827 | £1,603,619 | £1,403,193 | £1,392,776 | £1,215,965 | £1,166,937 | £896,290 | £387,431 |
| Equity | — | — | — | — | — | — | — | — | £1,166,937 | £896,290 | £387,431 |
| Assets | |||||||||||
| Fixed assets | £187,484 | £110,013 | £83,964 | £246,658 | £229,961 | £485,300 | £495,775 | £503,934 | — | — | £277,459 |
| Property, plant & equipment | £187,484 | £110,013 | £83,964 | £246,658 | £229,961 | £485,300 | £495,775 | £503,934 | £368,955 | £349,439 | £43,572 |
| Current assets | £2,833,357 | £2,167,780 | £2,428,603 | £1,607,659 | £1,932,465 | £1,584,758 | £1,720,721 | £1,596,616 | £1,666,479 | £1,543,933 | £931,540 |
| Cash at bank | £1,172,510 | £1,078,987 | £485,879 | £1,128,232 | £1,206,293 | £651,538 | £171,633 | £306,676 | £334,022 | £642,612 | £155,817 |
| Debtors | £306,050 | £125,379 | £217,307 | £87,326 | £38,585 | £57,893 | £68,589 | £1,130,090 | £1,237,142 | £882,321 | £716,426 |
| Stock | £1,354,797 | £963,414 | £1,725,417 | £392,101 | £687,587 | £875,327 | £1,480,499 | £159,850 | £95,315 | £19,000 | — |
| Liabilities | |||||||||||
| Creditors | £1,698,234 | £1,052,520 | £1,278,907 | £876,414 | £537,405 | £601,707 | £707,047 | £748,900 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £694,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,488 |
| Provisions | — | — | — | — | — | — | — | — | £20,926 | £23,110 | £7,553 |
| Net current assets | £1,135,123 | £1,115,260 | £1,149,696 | £731,245 | £1,395,060 | £983,051 | £1,013,674 | £847,716 | £955,618 | £707,132 | £237,013 |
| Assets less current liabilities | £1,322,607 | £1,225,273 | £1,233,660 | £977,903 | £1,625,021 | £1,468,351 | £1,509,449 | £1,351,650 | £1,324,573 | £1,056,571 | £514,472 |
| People | |||||||||||
| Average employees | 26 | 27 | 32 | 24 | 30 | 30 | 30 | — | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-31 · satisfied 2023-05-13
—
SatisfiedUnknown · created 2008-02-27 · satisfied 2020-11-06
All monies
SatisfiedAll Assets · created 1998-11-11 · satisfied 2023-05-13
All monies
Satisfied