Camion Associates Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£991
Cash
£50,318
Turnover
—
Profit / loss
—
Current assets
£181,914
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £991 | £2,320 | £378 | £438 | £369 | £201 | £2,482 | — | — | — | — | — | — | — | — | £95 | £122 |
| Equity | — | — | — | — | £369 | £201 | £2,482 | £2,301 | £1,920 | £1,545 | £1,435 | £2,835 | £3,759 | £165 | £103 | £95 | £122 |
| Assets | |||||||||||||||||
| Fixed assets | £300 | £401 | £537 | £716 | — | — | — | — | — | — | — | — | — | — | — | £4,076 | £4,272 |
| Property, plant & equipment | £300 | £401 | £537 | £716 | £955 | £1,274 | £1,037 | £6,911 | £9,214 | £12,285 | £3,273 | £2,716 | £3,621 | £4,058 | £3,057 | £4,076 | £4,272 |
| Current assets | £181,914 | £289,103 | £219,606 | £230,682 | £162,194 | £231,189 | £154,547 | £162,120 | £186,885 | £153,578 | £174,598 | £231,116 | £292,368 | £257,601 | £260,224 | £263,937 | £298,439 |
| Cash at bank | £50,318 | £54,245 | £37,145 | £37,437 | £48,374 | £79,215 | £39,139 | £30,107 | £15,323 | £17,580 | £9,914 | £49,947 | £73,457 | £38,323 | £17,425 | £23,074 | £35,000 |
| Debtors | £131,596 | £234,858 | £182,461 | £193,245 | £113,820 | £151,974 | £115,408 | £132,013 | £171,562 | £135,998 | £164,684 | £181,169 | £218,911 | £219,278 | £242,799 | £240,863 | £263,439 |
| Liabilities | |||||||||||||||||
| Creditors | £163,630 | £264,036 | £191,061 | £196,701 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,997 | £292,230 | £261,494 | £263,178 | — | — |
| Net current assets | £18,284 | £25,067 | £28,545 | £33,981 | £39,230 | £40,594 | £1,445 | −£4,610 | −£7,294 | −£10,740 | −£1,838 | £119 | £138 | −£3,893 | −£2,954 | −£3,981 | −£4,150 |
| Assets less current liabilities | £18,584 | £25,468 | £29,082 | £34,697 | £40,185 | £41,868 | £2,482 | £2,301 | £1,920 | £1,545 | £1,435 | £2,835 | £3,759 | £165 | £103 | £95 | £122 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 7 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-21 · satisfied 2020-11-24
—
SatisfiedFloating · created 2002-06-10 · satisfied 2020-11-30
All monies
Satisfied