Camtrex Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£15,810,263
Cash
£3,341,385
Turnover
—
Profit / loss
−£136,026
Current assets
—
Creditors < 1 year
—
Equity
£15,810,263
Average employees
21
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-06-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,810,263 | £18,950,203 | — | — | — |
| Equity | £15,810,263 | £18,950,203 | — | — | £17,594,667 |
| Assets | |||||
| Property, plant & equipment | £4,545,289 | £4,596,480 | — | — | — |
| Cash at bank | £3,341,385 | £3,158,129 | £2,162,353 | £37,351 | — |
| Profit & loss | |||||
| Profit before tax | £145,000 | £746,528 | — | — | — |
| Profit / loss | −£136,026 | £569,603 | — | — | — |
| People | |||||
| Average employees | 21 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingAll Assets · created 2016-06-15
—
OutstandingFixed · created 2014-06-16
—
OutstandingShow 11 satisfied / released
Fixed · created 2014-05-15 · satisfied 2017-06-26
—
SatisfiedFixed · created 2007-03-30 · satisfied 2016-06-07
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2017-06-27
All monies
SatisfiedShares · created 1998-06-17 · satisfied 2014-05-20
All monies
SatisfiedFixed · created 1998-04-03 · satisfied 2014-04-23
All monies
SatisfiedUnknown · created 1997-06-19 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 1997-06-19 · satisfied 2017-06-26
All monies
SatisfiedProperty · created 1994-12-23 · satisfied 2014-05-20
All monies
SatisfiedUnknown · created 1987-04-02 · satisfied 1995-01-12
All monies
SatisfiedAll Assets · created 1985-01-23 · satisfied 1995-01-12
All monies
SatisfiedFloating · created 1982-11-24 · satisfied 1994-09-22
All monies
Satisfied