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Companies/SC253590

Camscaff Ltd.

Private Limited Company · 11 Woodside Crescent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees4040221826212323
Source evidenceView 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 charges
All Assets · created 2013-09-18
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR