Cammach Bryant Limited
Temporary employment agency activities · Inverness
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£3,654,094
Cash
£249,376
Turnover
—
Profit / loss
—
Current assets
£5,442,469
Creditors < 1 year
—
Equity
£3,654,094
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,654,094 | £3,526,297 | £3,636,755 | £3,563,678 |
| Equity | £3,654,094 | £3,526,297 | £3,636,755 | £3,563,678 |
| Assets | ||||
| Property, plant & equipment | £7,463 | £11,195 | £0 | £13,767 |
| Current assets | £5,442,469 | £5,517,466 | £4,284,732 | £4,052,757 |
| Cash at bank | £249,376 | £102,457 | £121,592 | £9,653 |
| Debtors | £5,193,093 | £5,415,009 | £4,163,140 | £4,043,104 |
| Liabilities | ||||
| Provisions | £1,418 | £2,127 | £0 | £1,592 |
| Net current assets | £3,648,049 | £3,517,229 | £3,636,755 | £3,551,503 |
| Assets less current liabilities | £3,655,512 | £3,528,424 | £3,636,755 | £3,565,270 |
| People | ||||
| Average employees | 21 | 9 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-18
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-19 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 1985-12-05 · satisfied 2017-08-26
All monies
Satisfied