Cammack & Wilcox Limited
Other service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£256,281
Cash
£27,062
Turnover
—
Profit / loss
—
Current assets
£597,412
Creditors < 1 year
£731,016
Equity
£256,281
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £256,281 | £241,145 | £259,993 | £715,208 | £666,797 | £607,330 | £702,723 | £896,237 | £968,338 | £750,088 | £646,718 | £489,255 | £518,264 | £474,329 | £368,650 | £313,110 | £381,616 |
| Equity | £256,281 | £241,145 | £259,993 | £715,208 | £666,797 | £607,330 | £702,723 | £896,237 | £968,338 | £750,088 | £646,718 | £489,255 | £518,264 | £474,329 | £368,650 | £313,110 | £381,616 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,442 | £190,383 |
| Property, plant & equipment | £544,250 | £577,175 | £684,560 | £735,913 | £783,755 | £697,301 | £796,976 | £948,524 | £826,498 | £744,514 | £521,181 | £425,707 | £330,936 | £239,902 | £122,061 | £160,442 | £190,383 |
| Current assets | £597,412 | £487,573 | £552,467 | £673,758 | £875,816 | £692,057 | £524,781 | £662,056 | £697,929 | £471,555 | £540,889 | £577,506 | £590,093 | £587,682 | £686,672 | £568,719 | £426,429 |
| Cash at bank | £27,062 | £2,757 | £64,824 | £337 | £244,501 | £84,616 | £31,829 | £19,503 | £213,425 | £60,455 | £39,098 | £41,917 | £88,409 | £85,348 | £190,384 | £145,235 | £39,480 |
| Debtors | £570,350 | £484,816 | £487,643 | £673,421 | £631,315 | £607,441 | £492,952 | £642,553 | £484,504 | £411,100 | £501,791 | £535,589 | £501,684 | £502,334 | £496,288 | £423,484 | £386,949 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £731,016 | £602,620 | — | — | — | — | — | — | — | — | £368,937 | £480,748 | £372,334 | £336,332 | £432,866 | — | — |
| Creditors after one year | £125,695 | £194,028 | — | — | — | — | — | — | — | — | £8,833 | £3,750 | £15,163 | £0 | — | — | — |
| Provisions | £28,670 | £26,955 | £47,358 | £56,528 | £74,061 | £57,547 | £73,614 | £83,970 | £74,118 | £58,275 | £37,582 | £29,460 | £15,268 | £16,923 | £7,217 | £10,606 | £13,258 |
| Net current assets | −£133,604 | −£115,047 | −£104,809 | £85,546 | −£28,731 | −£18,861 | −£20,639 | £79,264 | £237,700 | £99,549 | £171,952 | £96,758 | £217,759 | £251,350 | £253,806 | £228,058 | £204,491 |
| Assets less current liabilities | £410,646 | £462,128 | £579,751 | £821,459 | £755,024 | £678,440 | £776,337 | £1,027,788 | £1,064,198 | £844,063 | £693,133 | £522,465 | £548,695 | £491,252 | £375,867 | £388,500 | £394,874 |
| People | |||||||||||||||||
| Average employees | 32 | 30 | 31 | 37 | 33 | 35 | 33 | 34 | — | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2026-06-24
—
OutstandingAll Assets · created 2010-04-22
All monies
Outstanding