Camborne Joinery Limited
Manufacture of other builders' carpentry and joinery · Redruth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£683,102
Cash
£6,502
Turnover
—
Profit / loss
—
Current assets
£374,019
Creditors < 1 year
£423,190
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £683,102 | £690,735 | £714,399 | £728,887 | £721,679 | £566,875 | £467,971 | £373,116 | £327,971 | £320,200 | £285,764 | £254,721 | £253,556 | £252,549 | £236,330 | £303,105 | £268,261 |
| Equity | — | — | — | — | £721,679 | £566,875 | £467,971 | £373,116 | £327,971 | £320,200 | — | £254,721 | £253,556 | £252,549 | £236,330 | £303,105 | £268,261 |
| Assets | |||||||||||||||||
| Fixed assets | £1,226,823 | £1,271,794 | £1,355,773 | £1,403,974 | £1,142,708 | £973,004 | £941,873 | £607,474 | £627,275 | — | £641,203 | £653,413 | — | — | — | £658,612 | £639,881 |
| Property, plant & equipment | £776,823 | £821,794 | £875,773 | £894,974 | £665,708 | £554,004 | £551,873 | £225,616 | £627,275 | £628,635 | £641,203 | £653,413 | £663,043 | £675,970 | £638,194 | £658,612 | £639,881 |
| Current assets | £374,019 | £382,829 | £348,664 | £330,627 | £377,321 | £358,548 | £247,407 | £218,490 | £183,167 | £180,188 | £165,130 | £144,039 | £127,142 | £184,074 | £154,102 | £163,014 | £133,146 |
| Cash at bank | £6,502 | £19,768 | £97,496 | £26,733 | £160,448 | £198,074 | £82,951 | £38,989 | £47,165 | £36,825 | £58,187 | £24,496 | £32,352 | £70,883 | £47,191 | £42,463 | £8,441 |
| Debtors | — | — | — | — | £79,851 | £92,410 | £97,533 | £119,338 | £83,749 | £90,864 | £62,608 | £89,269 | £46,927 | £82,469 | £74,967 | £70,248 | £88,843 |
| Stock | £244,071 | £250,420 | £142,309 | £100,509 | £137,022 | £68,064 | £66,923 | £60,163 | £52,253 | £52,499 | £44,335 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £281,314 | — | — | — | — | — | — |
| Creditors within one year | £423,190 | £395,459 | £360,193 | £304,381 | £306,430 | £239,990 | £239,480 | £249,063 | £259,862 | £281,317 | — | £269,367 | £241,713 | £280,278 | £219,699 | — | — |
| Creditors after one year | £467,574 | £536,702 | £589,293 | £653,329 | £484,401 | £517,501 | £474,787 | £197,901 | £213,642 | £199,283 | — | £263,212 | £284,641 | £312,919 | £323,568 | — | — |
| Provisions | £26,976 | £31,727 | £40,552 | £48,004 | £7,519 | £7,186 | £7,042 | £5,884 | £8,967 | £8,023 | — | £10,152 | £10,275 | £14,298 | £12,699 | £16,241 | £10,419 |
| Net current assets | −£49,171 | −£12,630 | −£11,529 | £26,246 | £70,891 | £118,558 | £7,927 | −£30,573 | −£76,695 | −£101,129 | −£116,184 | −£125,328 | −£114,571 | −£96,204 | −£65,597 | £7,637 | £388 |
| Assets less current liabilities | £1,177,652 | £1,259,164 | £1,344,244 | £1,430,220 | £1,213,599 | £1,091,562 | £949,800 | £576,901 | £550,580 | £527,506 | £525,019 | £528,085 | £548,472 | £579,766 | £572,597 | £666,249 | £640,269 |
| People | |||||||||||||||||
| Average employees | 21 | 18 | 19 | 19 | 17 | 15 | 13 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2026-06-18
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OutstandingFixed · created 2026-03-13
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OutstandingFloating · created 2026-02-13
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OutstandingProperty · created 2008-04-01
All monies
OutstandingFloating · created 2006-06-16
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OutstandingProperty · created 2006-06-16
£205,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 1997-01-31
All monies
OutstandingAll Assets · created 1997-01-31
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OutstandingShow 4 satisfied / released
Floating · created 2019-02-22 · satisfied 2026-06-26
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SatisfiedFloating · created 2003-09-18 · satisfied 2006-07-12
All monies
SatisfiedFloating · created 1994-05-31 · satisfied 1997-03-19
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SatisfiedProperty · created 1994-05-31 · satisfied 1997-03-19
All monies
Satisfied