Camscaff Ltd.
Private Limited Company · 11 Woodside Crescent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£556,694
Cash
£401,869
Turnover
—
Profit / loss
—
Current assets
£983,730
Creditors < 1 year
—
Equity
£556,694
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £556,694 | £308,708 | £278,225 | £366,013 | £303,680 | £215,546 | £309,440 | £198,708 | £102,086 | £94,830 | £11,871 | £458 | £217 |
| Equity | £556,694 | £308,708 | £278,225 | £366,013 | £303,680 | £215,546 | £309,440 | £198,708 | £102,086 | £94,830 | £11,871 | £458 | £217 |
| Assets | |||||||||||||
| Property, plant & equipment | £359,496 | £262,165 | £112,536 | £126,750 | £141,471 | £88,427 | £124,291 | £102,212 | £73,041 | £34,842 | £9,977 | £10,349 | £13,614 |
| Current assets | £983,730 | £850,880 | £367,079 | £484,478 | £690,558 | £395,024 | £588,339 | £389,627 | £328,810 | £247,834 | £133,290 | £55,709 | £39,286 |
| Cash at bank | £401,869 | £1,996 | £99,791 | £210,110 | £314,150 | £90,014 | £4,764 | £75,837 | £7,831 | £20,966 | £1,500 | £115 | £4,837 |
| Debtors | £562,896 | £836,783 | £263,528 | £267,926 | £357,468 | £272,401 | £530,870 | £247,931 | £226,043 | £90,077 | £67,958 | £55,594 | £34,449 |
| Stock | £18,965 | £12,101 | £3,760 | £6,442 | £18,940 | £32,609 | £52,705 | £65,859 | £94,936 | £136,791 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,396 | £62,302 | £52,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,298 | £0 |
| Provisions | £100,558 | £69,618 | £21,242 | £23,935 | £0 | — | £19,307 | £19,307 | £14,462 | £6,790 | £0 | — | — |
| Net current assets | £509,832 | £217,182 | £256,377 | £326,509 | £316,382 | £161,588 | £239,109 | £144,401 | £43,507 | £66,778 | £1,894 | −£6,593 | −£13,397 |
| Assets less current liabilities | £869,328 | £479,347 | £368,913 | £453,259 | £457,853 | £250,015 | £363,400 | £246,613 | £116,548 | £101,620 | £11,871 | £3,756 | £217 |
| People | |||||||||||||
| Average employees | 40 | 40 | 22 | 18 | 26 | 21 | 23 | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2013-09-18
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR