Camvac Rockwell Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown 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

0.71

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	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	£3,163,755	£5,707,518	—	—	—	—
Equity	£2,006,178	£1,752,226	£3,163,755	£5,707,518	−£38,574	£1,461,233	£4,007,730	£5,649,693
Assets
Property, plant & equipment	£5,337,526	£5,402,224	£5,075,235	£5,357,307	—	—	—	—
Current assets	£3,912,176	£3,784,999	£3,270,849	£5,594,710	—	—	—	—
Cash at bank	£431,088	£536,886	£146,921	£808,658	—	—	—	—
Debtors	£908,602	£541,390	£274,973	£652,071	—	—	—	—
Liabilities
Creditors within one year	£7,119,397	£7,220,889	£4,851,514	£4,781,981	—	—	—	—
Creditors after one year	£124,127	£214,108	£330,815	£462,518	—	—	—	—
Net current assets	−£3,207,221	−£3,435,890	−£1,580,665	£812,729	—	—	—	—
Assets less current liabilities	£2,130,305	£1,966,334	£3,494,570	£6,170,036	—	—	—	—
Profit & loss
Profit before tax	£264,920	−£1,401,773	−£2,543,763	−£1,419,078	—	—	—	—
Profit / loss	£264,920	−£1,401,773	−£2,543,763	−£2,261,727	—	—	—	—
People
Average employees	0.71	0.69	83	87	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing