Camberley Precision Sheetmetal Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£807,691
Cash
£575,499
Turnover
—
Profit / loss
—
Current assets
£776,587
Creditors < 1 year
—
Equity
£807,691
Average employees
13
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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £807,691 | £821,621 | — | £783,679 | £823,006 | £810,126 | £729,655 | £533,851 | £499,285 | £417,006 | £463,122 | £523,546 | £459,283 | £410,365 | £329,317 | £137,551 | £21,266 |
| Equity | £807,691 | £821,621 | £778,127 | £783,679 | £823,006 | £810,126 | £729,655 | £533,851 | £499,285 | £417,006 | £463,122 | £523,546 | £459,283 | £410,365 | £329,317 | £137,551 | £21,266 |
| Assets | |||||||||||||||||
| Fixed assets | £283,929 | £293,835 | £304,134 | £308,852 | £321,346 | £335,089 | £348,458 | £363,441 | £400,846 | £453,991 | £488,647 | £538,614 | £323,112 | £369,477 | £289,207 | £332,819 | £375,607 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £39,600 | £79,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £283,929 | £293,835 | £304,134 | £308,852 | £321,346 | £335,089 | £348,458 | £363,441 | £361,246 | £374,791 | £369,847 | £380,214 | £125,112 | £131,877 | £12,007 | £16,019 | £19,207 |
| Current assets | £776,587 | £742,820 | £676,941 | £653,306 | £696,105 | £654,352 | £639,695 | £425,047 | £461,125 | £341,115 | £359,025 | £507,352 | £458,987 | £552,800 | £703,547 | £398,712 | £375,607 |
| Cash at bank | £575,499 | £483,991 | £404,758 | £457,613 | £487,194 | £433,268 | £384,232 | £198,235 | £233,874 | £139,072 | £178,644 | £224,989 | £212,503 | £262,981 | £279,508 | £168,869 | £134,917 |
| Debtors | £153,728 | £213,329 | £229,283 | £152,893 | £182,131 | £191,454 | £225,563 | £217,812 | £218,466 | £193,473 | £171,981 | £274,138 | £238,499 | £280,334 | £413,827 | £220,118 | £231,248 |
| Stock | £47,360 | £45,500 | £42,900 | £42,800 | £26,780 | £29,630 | £29,900 | £9,000 | £8,785 | £8,570 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,401 | £337,895 | £222,816 | £311,912 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,149 | £184,525 | £100,000 | £200,000 | — | — | — |
| Provisions | — | — | — | £1,262 | £2,188 | £3,202 | £3,840 | £4,802 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £523,762 | £527,786 | £473,993 | £476,089 | £503,848 | £478,239 | £385,037 | £175,212 | £126,723 | £27,942 | £98,624 | £169,457 | £236,171 | £240,888 | £240,463 | £105,385 | −£50,308 |
| Assets less current liabilities | £807,691 | £821,621 | £778,127 | £784,941 | £825,194 | £813,328 | £733,495 | £538,653 | £527,569 | £481,933 | £587,271 | £708,071 | £559,283 | £610,365 | £529,670 | £438,204 | £325,299 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-12-20 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2023-12-04
—
SatisfiedUnknown · created 2012-05-15 · satisfied 2015-11-04
All monies
Satisfied