Camis Electronics Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£446,327
Cash
£53,237
Turnover
—
Profit / loss
—
Current assets
£1,180,123
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £446,327 | £437,164 | £422,257 | £319,671 | £307,552 | £270,799 | £395,588 | £392,087 | £388,362 | £386,942 | £384,179 | £377,184 | £375,150 | £361,456 | £384,494 | £411,698 | £211,137 | £210,230 |
| Equity | — | — | — | £319,671 | £307,552 | £270,799 | £395,588 | £392,087 | £388,362 | £386,942 | £384,179 | £377,184 | £375,150 | £361,456 | £384,494 | £411,698 | £211,137 | £210,230 |
| Assets | ||||||||||||||||||
| Fixed assets | £269,332 | £252,493 | £290,737 | £333,167 | £365,498 | £309,327 | £646,173 | £649,773 | £653,373 | £656,973 | £665,035 | £670,122 | £675,705 | £681,947 | £689,070 | £699,717 | £686,989 | £689,793 |
| Intangible assets | £32,377 | £36,260 | £43,220 | £47,456 | £51,692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,955 | £216,233 | £247,517 | £285,711 | £313,806 | — | — | — | — | — | £4,462 | £5,949 | £7,932 | £10,574 | £14,097 | £21,144 | £8,416 | £11,220 |
| Current assets | £1,180,123 | £1,291,441 | £1,129,921 | £887,128 | £735,566 | £879,626 | £37,085 | £40,816 | £22,952 | £30,267 | £100,009 | £100,595 | £109,564 | £42,809 | £142,659 | £72,181 | £241,607 | £90,870 |
| Cash at bank | £53,237 | £32,769 | £51,330 | £4,755 | £3,094 | — | — | — | £2,471 | £377 | £119 | £1,403 | £4,847 | — | — | — | £9 | — |
| Debtors | £537,116 | £716,261 | £544,677 | £445,449 | £449,856 | — | — | — | £20,481 | £29,890 | £99,890 | £99,192 | £104,717 | £42,809 | £142,659 | £72,181 | £241,598 | £90,870 |
| Stock | £589,770 | £542,411 | £533,914 | £436,924 | £282,616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £780,897 | £824,304 | £505,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £408,666 | £301,300 | £433,165 | £4,199 | £3,610 | £3,166 | £1,120 | £6,429 | £17,417 | £14,407 | — | — | — | — | — |
| Creditors after one year | — | — | — | £491,958 | £492,212 | £484,989 | £283,471 | £294,892 | £284,797 | £299,178 | £374,436 | £376,116 | £395,712 | — | — | — | — | — |
| Net current assets | £399,226 | £467,137 | £624,237 | £478,462 | £434,266 | £446,461 | £32,886 | £37,206 | £19,786 | £29,147 | £93,580 | £83,178 | £95,157 | £4,844 | £94,718 | £33,085 | £213,065 | £65,191 |
| Assets less current liabilities | £668,558 | £719,630 | £914,974 | £811,629 | £799,764 | £755,788 | £679,059 | £686,979 | £673,159 | £686,120 | £758,615 | £753,300 | £770,862 | £686,791 | £783,788 | £732,802 | £900,054 | £754,984 |
| People | ||||||||||||||||||
| Average employees | 33 | 35 | 35 | 32 | 30 | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-29
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OutstandingFloating · created 2023-09-05
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OutstandingAll Assets · created 2023-04-25
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OutstandingAll Assets · created 2022-05-12
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OutstandingAll Assets · created 2020-01-29
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OutstandingShow 6 satisfied / released
All Assets · created 2020-04-11 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2026-03-30
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SatisfiedUnknown · created 2004-10-14 · satisfied 2013-06-29
All monies
SatisfiedUnknown · created 2004-08-24 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2013-06-29
All monies
Satisfied