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Companies/03691718

Camera World Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,571,103
Cash
£225,343
Turnover
—
Profit / loss
—
Current assets
£3,102,339
Creditors < 1 year
£1,175,259
Equity
£1,571,103
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,571,103£1,550,880£1,550,153£1,428,190£1,249,486£1,176,064£1,191,129£1,193,707£1,121,405———£450,919£262,138£326,212£376,132£402,042
Equity£1,571,103£1,550,880£1,550,153£1,428,190£1,249,486£1,176,064£1,191,129£1,193,707£1,121,405—£893,192£662,325£450,919£262,138£326,212£376,132£402,042
Assets
Fixed assets£25,592£36,259£38,123£79,256£98,490£65,361£55,910£66,406£36,134———£14,718£13,496£17,867£23,430£25,068
Intangible assets£464£619£825£1,100—————————————
Property, plant & equipment£25,128£35,640£37,298£78,156£97,023£63,405£53,302£62,928£31,497£38,213£43,963£16,367£14,718£13,496£17,867£23,430£25,068
Current assets£3,102,339£2,783,652£2,442,614£2,398,637£2,348,279£1,973,091£1,759,502£1,882,310£1,857,174—£1,466,026£1,644,744£1,379,605£769,037£907,359£899,319£783,692
Cash at bank£225,343£494,448£337,217£1,069,803£1,230,908£1,061,797£570,526£467,052£906,211£879,180£586,232£795,431£681,269£161,815£352,337£299,719£183,205
Debtors£2,280,249£1,448,231£1,206,617£361,828£160,197£112,280£229,926£240,204£176,764£125,448£125,516£158,887£108,497£121,210£67,338£139,638£176,237
Stock——£898,780£967,006£957,174£799,014£959,050£1,175,054£774,199£752,473———————
Liabilities
Creditors within one year£1,175,259£1,249,298£900,451£974,560——————£608,497£995,686—————
Creditors after one year£374,909£10,833£20,833£62,443—————————————
Provisions£6,660£8,900£9,300£12,700£15,765£8,800£5,451£6,300£5,700—£8,300£3,100£4,200£1,800£4,800£6,300£3,800
Net current assets£1,927,080£1,534,354£1,542,163£1,424,077£1,248,052£1,119,503£1,140,670£1,133,601£1,090,971—£857,529£649,058£455,868£250,442£320,084£388,532£380,774
Assets less current liabilities£1,952,672£1,570,613£1,580,286£1,503,333£1,346,542£1,184,864£1,196,580£1,200,007£1,127,105—£901,492£665,425£470,586£263,938£337,951£411,962£405,842
People
Average employees21232222212627——————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-27
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2004-03-01 · satisfied 2010-11-17
£13,659.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-03-18 · satisfied 2025-03-06
All monies
Satisfied
Unknown · created 1999-12-22 · satisfied 2010-11-17
All monies
Satisfied