Camvac Rockwell Limited
Manufacture of plastic packing goods · Dundee
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,006,178
Cash
£431,088
Turnover
—
Profit / loss
£264,920
Current assets
£3,912,176
Creditors < 1 year
£7,119,397
Equity
£2,006,178
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,006,178 | £1,752,226 | — | — | — | — | — | — |
| Equity | £2,006,178 | £1,752,226 | — | — | −£38,574 | £1,461,233 | £4,007,730 | £5,649,693 |
| Assets | ||||||||
| Property, plant & equipment | £5,337,526 | £5,402,224 | — | — | — | — | — | — |
| Current assets | £3,912,176 | £3,784,999 | — | — | — | — | — | — |
| Cash at bank | £431,088 | £536,886 | — | — | — | — | — | — |
| Debtors | £908,602 | £541,390 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,119,397 | £7,220,889 | — | — | — | — | — | — |
| Creditors after one year | £124,127 | £214,108 | — | — | — | — | — | — |
| Net current assets | −£3,207,221 | −£3,435,890 | — | — | — | — | — | — |
| Assets less current liabilities | £2,130,305 | £1,966,334 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £264,920 | −£1,401,773 | — | — | — | — | — | — |
| Profit / loss | £264,920 | −£1,401,773 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 71 | 69 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-05-19
—
OutstandingFixed · created 2026-05-05
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OutstandingAll Assets · created 2026-05-05
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OutstandingAll Assets · created 2011-09-29
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2013-07-24 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2011-11-30 · satisfied 2019-06-26
All monies
SatisfiedUnknown · created 2011-11-01 · satisfied 2025-01-10
All monies
SatisfiedAll Assets · created 2010-03-23 · satisfied 2012-10-08
All monies
SatisfiedUnknown · created 2004-06-17 · satisfied 2013-09-20
All monies
SatisfiedUnknown · created 2003-08-27 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2002-12-02 · satisfied 2012-04-14
All monies
SatisfiedUnknown · created 1997-11-13 · satisfied 2004-06-09
All monies
SatisfiedFloating · created 1997-09-12 · satisfied 2004-06-09
All monies
Satisfied