Allan Cameron And Partners Ltd
Marine fishing · Inverness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£383,913
Cash
£10,740
Turnover
—
Profit / loss
—
Current assets
£303,728
Creditors < 1 year
£152,925
Equity
£383,913
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £383,913 | £433,078 | £186,945 | £187,105 | £162,915 | £181,404 | £132,734 | £149,454 | £135,224 | £70,288 |
| Equity | £383,913 | £433,078 | £186,945 | £187,105 | £162,915 | £181,404 | £132,734 | £149,454 | £135,224 | £70,288 |
| Assets | ||||||||||
| Fixed assets | £885,684 | £895,696 | £540,942 | £616,286 | £584,310 | £537,296 | £571,961 | £913,865 | £324,000 | £342,000 |
| Intangible assets | £76,000 | £80,000 | £79,800 | £85,500 | £91,200 | — | — | — | — | — |
| Property, plant & equipment | £809,684 | £815,696 | £461,142 | £530,786 | £493,110 | — | — | — | — | — |
| Current assets | £303,728 | £483,483 | £121,758 | £110,741 | £47,749 | £101,082 | £109,978 | £45,849 | £186,504 | £108,418 |
| Cash at bank | £10,740 | £470,883 | £119,960 | £106,606 | £42,311 | — | — | — | — | — |
| Debtors | £292,988 | £12,600 | £1,798 | £4,135 | £5,438 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £152,925 | £282,228 | £345,195 | £408,795 | £380,162 | £417,472 | £511,055 | £779,649 | — | — |
| Creditors after one year | £474,083 | £481,327 | £40,158 | £62,374 | £48,172 | — | — | — | — | — |
| Provisions | £178,491 | £182,546 | £90,402 | £68,753 | £40,810 | — | — | — | — | — |
| Net current assets | £150,803 | £201,255 | −£223,437 | −£298,054 | −£332,413 | −£316,390 | −£401,077 | −£733,800 | −£161,080 | −£256,284 |
| Assets less current liabilities | £1,036,487 | £1,096,951 | £317,505 | £318,232 | £251,897 | £220,906 | £170,884 | £180,065 | £162,920 | £85,716 |
| People | ||||||||||
| Average employees | 5 | 3 | 1 | 1 | 1 | 10 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-04-17
—
OutstandingShares · created 2025-04-15
—
OutstandingFixed · created 2018-03-14
—
OutstandingFixed · created 2018-03-14
—
OutstandingAll Assets · created 2015-05-05
—
Outstanding