L.cameron & Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,130,657
Cash
£4,440
Turnover
—
Profit / loss
—
Current assets
£2,277,120
Creditors < 1 year
£1,135,216
Equity
£1,130,657
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,130,657 | £760,010 | £424,004 | £142,104 | — | — | — |
| Equity | £1,130,657 | £760,010 | £424,004 | £142,104 | −£86,070 | £28,281 | £164,828 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,753 | £11,627 | £5,781 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £2,528 | £2,974 | £6,753 | £11,627 | £5,781 |
| Current assets | £2,277,120 | £1,879,096 | £1,383,004 | £827,755 | £464,728 | £486,325 | £527,358 |
| Cash at bank | £4,440 | £7,043 | £73,801 | £5,480 | £66,758 | £18,675 | £15,964 |
| Debtors | £1,704,981 | £1,386,688 | £1,009,378 | £610,211 | £292,811 | £343,923 | £389,170 |
| Stock | — | — | — | — | £105,159 | £123,727 | £122,224 |
| Liabilities | |||||||
| Creditors within one year | £1,135,216 | £1,119,086 | £960,896 | £688,625 | — | — | — |
| Creditors after one year | £11,247 | £0 | — | — | — | — | — |
| Provisions | — | — | £632 | £0 | — | — | — |
| Net current assets | £1,141,904 | £760,010 | £422,108 | £139,130 | −£92,823 | £16,654 | £159,047 |
| Assets less current liabilities | — | — | £424,636 | £142,104 | −£86,070 | £28,281 | £164,828 |
| People | |||||||
| Average employees | 14 | 15 | 13 | 11 | 20 | 20 | 19 |
| Source evidence | 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 2021-10-04
—
OutstandingAll Assets · created 2020-08-12
—
OutstandingFloating · created 2019-08-01
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OutstandingAll Assets · created 2019-08-01
—
OutstandingFixed · created 2019-08-01
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OutstandingShow 3 satisfied / released
All Assets · created 2010-12-10 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 1986-08-14 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 1983-04-14 · satisfied 2019-05-07
All monies
Satisfied