Cameron Balloons Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£198,480
Cash
£299,750
Turnover
—
Profit / loss
—
Current assets
£1,194,957
Creditors < 1 year
£1,093,150
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £198,480 | £202,789 | £52,864 | £90,531 | £135,245 | £125,662 |
| Assets | ||||||
| Property, plant & equipment | £128,897 | £143,694 | £145,016 | £159,611 | £183,475 | £180,023 |
| Current assets | £1,194,957 | £1,074,432 | £4,504,259 | £3,539,733 | £3,866,844 | £3,468,913 |
| Cash at bank | £299,750 | £109,897 | £319,159 | £487,937 | £661,254 | £397,846 |
| Debtors | — | — | — | £408,210 | £858,170 | £726,206 |
| Stock | — | — | £3,266,370 | £2,643,586 | £2,347,420 | £2,344,861 |
| Liabilities | ||||||
| Creditors within one year | £1,093,150 | £978,481 | £4,559,057 | £3,577,560 | £3,880,214 | £3,489,070 |
| Provisions | £32,224 | £36,856 | £37,354 | £31,253 | £34,860 | £34,204 |
| Net current assets | £101,807 | £95,951 | −£54,798 | −£37,827 | −£13,370 | −£20,157 |
| Assets less current liabilities | £230,704 | £239,645 | £90,218 | £121,784 | £170,105 | £159,866 |
| People | ||||||
| Average employees | 64 | 67 | 63 | 60 | 59 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-09
—
OutstandingAll Assets · created 1992-09-18
All monies
Outstanding