Cameron-Price Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,363,714
Cash
£52,424
Turnover
—
Profit / loss
—
Current assets
£13,861,862
Creditors < 1 year
£6,631,282
Equity
£7,363,714
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,363,714 | £7,091,082 | £6,834,524 |
| Equity | £7,363,714 | £7,091,082 | £6,834,524 |
| Assets | |||
| Property, plant & equipment | £198,779 | £315,048 | £342,363 |
| Current assets | £13,861,862 | £13,685,517 | £12,714,571 |
| Cash at bank | £52,424 | £152,001 | £120,939 |
| Debtors | £13,131,039 | £12,691,051 | £11,956,870 |
| Stock | £678,399 | £842,465 | £636,762 |
| Liabilities | |||
| Creditors within one year | £6,631,282 | £6,749,373 | £6,045,337 |
| Creditors after one year | £21,775 | £99,389 | £116,352 |
| Provisions | £43,870 | £60,721 | £60,721 |
| Net current assets | £7,230,580 | £6,936,144 | £6,669,234 |
| Assets less current liabilities | £7,429,359 | £7,251,192 | £7,011,597 |
| People | |||
| Average employees | 48 | 49 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-14
—
OutstandingAll Assets · created 2015-08-14
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OutstandingFloating · created 2015-08-14
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OutstandingShow 13 satisfied / released
All Assets · created 2008-01-15 · satisfied 2014-05-29
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SatisfiedProperty · created 1996-05-22 · satisfied 2015-08-07
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SatisfiedAll Assets · created 1996-05-22 · satisfied 2015-08-07
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SatisfiedAll Assets · created 1996-05-22 · satisfied 2014-05-15
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SatisfiedFixed · created 1993-11-11 · satisfied 1998-09-16
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SatisfiedFloating · created 1993-05-28 · satisfied 1995-05-10
£50250.19
SatisfiedProperty · created 1993-01-29 · satisfied 1995-05-03
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SatisfiedUnknown · created 1992-06-05 · satisfied 1995-05-10
£55297.14 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1991-03-01 · satisfied 2007-12-18
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SatisfiedAll Assets · created 1990-08-09 · satisfied 1998-09-16
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SatisfiedUnknown · created 1990-08-09 · satisfied 2007-12-18
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SatisfiedAll Assets · created 1981-08-11 · satisfied 2007-12-18
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SatisfiedAll Assets · created 1971-12-02 · satisfied 2007-12-18
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Satisfied