Camtex Corporation Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£574,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£580,647
Creditors < 1 year
£2,702
Equity
£574,380
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £574,380 | £581,426 | £688,042 | £684,517 | £688,030 | £19,841 |
| Equity | £574,380 | £581,426 | £688,042 | £684,517 | £688,030 | £19,841 |
| Assets | ||||||
| Fixed assets | — | — | £559,000 | £559,000 | £559,000 | — |
| Current assets | £580,647 | £588,771 | £136,862 | £179,976 | £131,450 | £134,644 |
| Cash at bank | — | — | £124,110 | £60,908 | £129,450 | £2,694 |
| Debtors | — | — | £12,752 | £119,068 | £2,000 | — |
| Liabilities | ||||||
| Creditors within one year | £2,702 | £4,039 | £7,820 | £54,459 | £2,420 | £673,803 |
| Net current assets | £577,945 | £584,732 | £129,042 | £125,517 | £129,030 | −£539,159 |
| Assets less current liabilities | £577,945 | £584,732 | £688,042 | £684,517 | £688,030 | £19,841 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-01-14 · satisfied 2004-05-12
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2004-05-12
All monies
Satisfied