Cam Construction (Midlands) Limited
Other specialised construction activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,730,096
Cash
£411,710
Turnover
—
Profit / loss
—
Current assets
£3,627,450
Creditors < 1 year
£2,438,865
Equity
£8,730,096
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,730,096 | £7,865,871 | £7,333,126 | £6,468,677 | £5,550,264 | £5,301,368 | £4,977,013 | £4,374,856 | £3,452,960 | £2,381,099 | — | — | — |
| Equity | £8,730,096 | £7,865,871 | £7,333,126 | £6,468,677 | £5,550,264 | £5,301,368 | £4,977,013 | £4,374,856 | — | £2,381,099 | £1,717,725 | £1,245,042 | £857,445 |
| Assets | |||||||||||||
| Fixed assets | £9,908,307 | £7,387,564 | £5,248,019 | £5,791,129 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,908,207 | £7,387,464 | £5,247,919 | £5,791,129 | £5,870,370 | £4,417,870 | £3,680,248 | £3,899,726 | £4,240,224 | £3,673,238 | £2,762,626 | £2,190,340 | £1,448,830 |
| Current assets | £3,627,450 | £4,757,208 | £4,708,867 | £3,344,855 | £2,474,106 | £2,569,962 | £2,448,548 | £1,646,977 | £759,740 | £432,093 | £370,742 | £332,402 | £60,499 |
| Cash at bank | £411,710 | £187,703 | £735,774 | £592,491 | £586,870 | £1,852,870 | £706,398 | £34,305 | £164,015 | £90,336 | £73,024 | £328,907 | £35,096 |
| Debtors | £3,215,740 | £4,569,505 | £3,973,093 | £2,752,364 | £1,887,236 | £717,092 | £1,742,150 | £1,086,743 | £117,244 | £83,039 | £40,615 | £3,495 | £25,403 |
| Stock | — | — | — | — | — | — | — | £525,929 | £478,481 | £258,718 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,438,865 | £2,136,436 | £1,102,408 | £1,493,123 | £1,363,385 | £784,314 | — | — | — | — | £797,615 | £637,867 | £457,354 |
| Creditors after one year | £1,320,462 | £1,177,223 | £656,791 | £377,503 | £731,889 | £463,330 | — | — | — | — | £382,541 | £482,168 | £84,334 |
| Provisions | — | — | £864,561 | £796,681 | £698,938 | £438,820 | £328,672 | £228,495 | £254,005 | £264,409 | £235,487 | £157,665 | £110,196 |
| Net current assets | £1,188,585 | £2,620,772 | £3,606,459 | £1,851,732 | £1,110,721 | £1,785,648 | £1,766,033 | £717,938 | −£533,259 | −£705,667 | −£426,873 | −£305,465 | −£396,855 |
| Assets less current liabilities | £11,096,892 | £10,008,336 | £8,854,478 | £7,642,861 | £6,981,091 | £6,203,518 | £5,446,281 | £4,617,664 | £3,706,965 | £2,967,571 | £2,335,753 | £1,884,875 | £1,051,975 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-08 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2022-09-06
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SatisfiedFixed · created 2018-04-17 · satisfied 2022-09-06
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Satisfied