Camstone (Scotland) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,631
Cash
£104,320
Turnover
—
Profit / loss
—
Current assets
£586,721
Creditors < 1 year
£499,843
Equity
£127,631
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,631 | £218,574 | £319,909 | £312,908 | £188,945 | £173,717 | £179,334 | £279,630 | £301,097 | £309,873 | £218,688 | £157,121 |
| Equity | £127,631 | £218,574 | £319,909 | £312,908 | £188,945 | £173,717 | £179,334 | £279,630 | £301,097 | £309,873 | £218,688 | £157,121 |
| Assets | ||||||||||||
| Fixed assets | £49,086 | £56,305 | £55,951 | £63,001 | £115,102 | £167,758 | £163,155 | £217,540 | £273,386 | £331,182 | £400,000 | £450,000 |
| Intangible assets | £40,600 | £46,400 | £52,200 | £58,000 | £108,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,486 | £9,905 | £3,751 | £5,001 | £7,102 | — | — | — | — | — | — | — |
| Current assets | £586,721 | £698,019 | £692,664 | £591,942 | £418,149 | £97,416 | £110,191 | £131,609 | £101,743 | £93,130 | £60,036 | £55,094 |
| Cash at bank | £104,320 | £50,763 | £44,967 | £70,902 | £106,221 | — | — | — | — | — | £60,036 | £55,094 |
| Debtors | £482,401 | £647,256 | £647,697 | £521,040 | £311,928 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £499,843 | £477,417 | £320,373 | £183,702 | £94,306 | £89,059 | £91,769 | £67,669 | £71,134 | £111,124 | £241,348 | £347,973 |
| Creditors after one year | £8,333 | £58,333 | £108,333 | £158,333 | £250,000 | — | — | — | — | — | — | — |
| Net current assets | £86,878 | £220,602 | £372,291 | £408,240 | £323,843 | £8,357 | £18,422 | £63,940 | £30,609 | −£17,994 | −£181,312 | −£292,879 |
| Assets less current liabilities | £135,964 | £276,907 | £428,242 | £471,241 | £438,945 | £176,115 | £181,577 | £281,480 | £303,995 | £313,188 | £218,688 | £157,121 |
| People | ||||||||||||
| Average employees | 7 | 7 | 9 | 10 | 11 | 10 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-17
—
Outstanding