Cam Specialist Support Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,251
Cash
£124,795
Turnover
—
Profit / loss
—
Current assets
£806,673
Creditors < 1 year
£1,178,571
Equity
£261,251
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £261,251 | £228,406 | £206,409 | £182,174 | £178,431 | £176,626 | £174,777 | £164,700 | £157,237 | £152,551 | £141,389 | £125,761 | £105,518 | £103,210 | £137,555 | £136,813 |
| Equity | £261,251 | £228,406 | £206,409 | £182,174 | £178,431 | £176,626 | £174,777 | £164,700 | £157,237 | £152,551 | £141,389 | £125,761 | £105,518 | £103,210 | £137,555 | £136,813 |
| Assets | ||||||||||||||||
| Fixed assets | £767,403 | £682,021 | £600,778 | £475,122 | £420,389 | £406,354 | £360,152 | £376,685 | £354,979 | £253,708 | £261,288 | £247,440 | £219,549 | £181,640 | £141,084 | £67,770 |
| Property, plant & equipment | £767,403 | £682,021 | £600,778 | £475,122 | £420,389 | £406,354 | £360,152 | £376,685 | £354,979 | £253,708 | £261,288 | £247,440 | £219,549 | £181,640 | £141,084 | £67,770 |
| Current assets | £806,673 | £781,136 | £543,056 | £562,630 | £520,649 | £575,737 | £953,998 | £567,085 | £739,696 | £632,492 | £500,469 | £487,623 | £487,979 | £540,959 | £691,175 | £269,680 |
| Cash at bank | £124,795 | £134,296 | £207,994 | £230,183 | £150,465 | £225,998 | £164,721 | £26,889 | £22,054 | £22,819 | £24,280 | £10,509 | £5,572 | £9,637 | £57,012 | £6,698 |
| Debtors | £681,878 | £646,840 | £335,062 | £332,447 | £370,184 | £343,739 | £738,027 | £518,196 | £655,542 | £547,573 | £476,189 | £477,114 | £463,749 | £467,373 | £433,947 | £262,982 |
| Stock | — | — | — | — | — | £6,000 | £51,250 | £22,000 | £62,100 | £62,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,178,571 | £1,113,378 | £807,425 | £690,578 | £762,607 | £805,465 | £1,083,395 | £715,246 | £889,365 | £725,576 | £612,295 | £581,407 | £596,676 | £593,500 | — | — |
| Creditors after one year | £134,254 | £121,373 | £130,000 | £165,000 | — | — | £55,978 | £63,824 | £48,073 | £8,073 | £8,073 | £27,895 | — | £20,555 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,334 | £5,334 | — | — |
| Net current assets | −£371,898 | −£332,242 | −£264,369 | −£127,948 | −£241,958 | −£229,728 | −£129,397 | −£148,161 | −£149,669 | −£93,084 | −£111,826 | −£93,784 | −£108,697 | −£52,541 | £46,425 | £88,215 |
| Assets less current liabilities | £395,505 | £349,779 | £336,409 | £347,174 | £178,431 | £176,626 | £230,755 | £228,524 | £205,310 | £160,624 | £149,462 | £153,656 | £110,852 | £129,099 | £187,509 | £155,985 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-10-09
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OutstandingAll Assets · created 2013-05-09
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OutstandingFloating · created 2010-07-21
All monies
OutstandingUnknown · created 2007-02-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2020-10-30 · satisfied 2026-06-19
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SatisfiedUnknown · created 2010-03-26 · satisfied 2013-03-21
£5,847.97 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied