Camlock Systems Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,971,957
Cash
£420,279
Turnover
—
Profit / loss
—
Current assets
£2,026,693
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,971,957 | £2,010,988 | £2,038,071 | £2,079,763 | £2,162,533 | £1,918,180 | £2,036,297 | £2,220,428 | £2,434,709 | £2,327,374 | £2,202,755 |
| Assets | |||||||||||
| Fixed assets | £330,371 | £378,930 | £379,835 | £406,919 | £335,368 | £330,774 | £319,042 | £258,471 | £253,355 | £281,495 | £317,842 |
| Intangible assets | £69,595 | £75,064 | £72,366 | £75,122 | £66,063 | £66,423 | £37,779 | £9,963 | £12,943 | £16,030 | £19,117 |
| Property, plant & equipment | £260,776 | £303,866 | £307,469 | £331,797 | £269,305 | £264,351 | £281,263 | £248,508 | £240,412 | £265,465 | £298,724 |
| Current assets | £2,026,693 | £2,178,682 | £2,428,254 | £2,684,018 | £2,948,314 | £2,862,215 | £2,265,467 | £2,454,493 | £2,582,009 | £2,480,292 | £2,277,911 |
| Cash at bank | £420,279 | £459,322 | £624,313 | £878,251 | £1,205,306 | £1,155,687 | £535,463 | £911,084 | £983,219 | £961,134 | £868,015 |
| Debtors | £910,535 | £946,889 | £825,185 | £813,748 | £859,501 | £877,972 | £913,219 | £1,010,192 | £994,807 | £846,635 | £741,101 |
| Stock | £695,879 | £772,471 | £978,756 | £992,019 | £883,507 | £828,556 | £816,785 | £533,217 | £603,983 | £672,523 | £668,795 |
| Liabilities | |||||||||||
| Creditors | £385,107 | £439,806 | £505,639 | £585,453 | £564,331 | £580,491 | £516,394 | £460,718 | £368,837 | £402,595 | £361,180 |
| Net current assets | £1,641,586 | £1,738,876 | £1,922,615 | £2,098,565 | £2,383,983 | £2,281,724 | £1,749,073 | £1,993,775 | £2,213,172 | £2,077,697 | £1,916,731 |
| Assets less current liabilities | £1,971,957 | £2,117,806 | £2,302,450 | £2,505,484 | £2,719,351 | £2,612,498 | £2,068,115 | £2,252,246 | £2,466,527 | £2,359,192 | £2,234,573 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £5,081,588 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,361,697 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £282,847 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £283,573 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £279,186 | — | — | — |
| People | |||||||||||
| Average employees | 32 | 31 | 34 | 39 | 42 | 41 | 47 | 43 | — | — | 47 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-11
—
OutstandingAll Assets · created 2020-05-22
—
OutstandingShow 4 satisfied / released
Floating · created 1988-09-29 · satisfied 2014-02-04
All monies
SatisfiedFloating · created 1984-12-06 · satisfied 2000-07-11
All monies
SatisfiedFloating · created 1982-03-02 · satisfied 2000-07-11
All monies
SatisfiedAll Assets · created 1979-02-23 · satisfied 2014-02-04
All monies
Satisfied