Camstar Herbs Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,205,869
Cash
£2,302,348
Turnover
£27,816,134
Profit / loss
£2,847,773
Current assets
£24,730,276
Creditors < 1 year
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Equity
£29,205,869
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,205,869 | £27,108,096 | £25,838,016 | — | — | — | — | — | — |
| Equity | £29,205,869 | £27,108,096 | £25,838,016 | £23,227,159 | £15,856,696 | £14,006,655 | £11,398,423 | £9,648,513 | £7,588,071 |
| Assets | |||||||||
| Fixed assets | £26,878,685 | £26,692,858 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,279,684 | £25,090,857 | — | — | — | — | — | — | — |
| Current assets | £24,730,276 | £20,509,720 | — | — | — | — | — | — | — |
| Cash at bank | £2,302,348 | £644,087 | — | — | — | — | — | — | — |
| Debtors | £11,314,864 | £11,695,675 | — | — | — | — | — | — | — |
| Stock | £11,113,064 | £8,169,958 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,570,044 | £2,505,225 | — | — | — | — | — | — | — |
| Net current assets | £13,127,605 | £12,489,594 | — | — | — | — | — | — | — |
| Assets less current liabilities | £40,006,290 | £39,182,452 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £27,816,134 | £23,970,195 | — | — | — | — | — | — | — |
| Gross profit | £9,343,693 | £7,434,884 | — | — | — | — | — | — | — |
| Operating profit | £4,082,531 | £3,523,675 | — | — | — | — | — | — | — |
| Profit before tax | £3,112,076 | £2,407,686 | — | — | — | — | — | — | — |
| Profit / loss | £2,847,773 | £2,020,080 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 143 | 87 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-03-12
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OutstandingFixed · created 2026-03-12
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OutstandingUnknown · created 2023-12-21
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OutstandingAll Assets · created 2023-07-13
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OutstandingFloating · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingShow 14 satisfied / released
Fixed · created 2022-08-10 · satisfied 2023-07-04
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SatisfiedFixed · created 2021-12-17 · satisfied 2023-07-04
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SatisfiedFixed · created 2021-12-17 · satisfied 2023-07-04
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SatisfiedProperty · created 2020-05-01 · satisfied 2023-07-04
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SatisfiedFixed · created 2018-01-18 · satisfied 2023-07-04
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SatisfiedUnknown · created 2018-01-10 · satisfied 2023-07-04
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SatisfiedFixed · created 2016-09-30 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2023-07-04
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SatisfiedFixed · created 2015-02-20 · satisfied 2023-07-04
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SatisfiedFixed · created 2014-09-24 · satisfied 2023-07-04
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SatisfiedFixed · created 2011-07-13 · satisfied 2023-07-04
All monies
SatisfiedFixed · created 2008-10-22 · satisfied 2023-07-04
All monies
SatisfiedProperty · created 1998-11-22 · satisfied 2023-07-04
All monies
SatisfiedProperty · created 1996-10-30 · satisfied 2023-07-04
All monies
Satisfied