Camden Stone And Tile Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,264
Cash
£124,872
Turnover
—
Profit / loss
—
Current assets
£229,549
Creditors < 1 year
£511,665
Equity
£215,264
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £215,264 | £283,009 | £87,867 | £36,456 | £78,037 | £166,914 | — | £190,756 | £208,836 | £146,414 | £103,409 | £52,614 | £4,318 | £39,670 | £26,795 | £11,840 | £11,587 |
| Equity | £215,264 | £283,009 | £87,867 | £36,456 | £78,037 | £166,914 | — | £190,756 | £208,836 | £146,414 | £103,409 | £52,614 | £4,318 | £39,670 | £26,795 | £11,840 | £11,587 |
| Assets | |||||||||||||||||
| Fixed assets | — | £1,042,109 | £524,867 | £423,401 | £1,024 | £6,346 | — | — | £20,387 | £18,361 | £18,143 | £2,285 | £2,857 | £3,571 | £4,271 | £5,179 | £6,299 |
| Intangible assets | £34,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,595 | — | — | £5,566 | £1,024 | £6,346 | £10,300 | £10,300 | £13,987 | £18,361 | £18,143 | — | — | — | £4,271 | £5,179 | — |
| Current assets | £229,549 | £102,604 | £128,002 | £281,822 | £560,808 | £368,824 | — | £403,596 | £386,203 | £298,086 | £261,954 | £160,928 | £134,400 | £77,138 | £58,325 | £40,026 | £34,025 |
| Cash at bank | £124,872 | — | — | £228,272 | £517,379 | £340,669 | — | £368,816 | £353,035 | £263,610 | £218,865 | — | — | — | £47,758 | £25,448 | £18,643 |
| Debtors | £104,677 | — | — | £53,550 | £43,429 | £28,155 | — | £34,780 | £33,168 | £34,476 | £43,089 | — | — | — | £10,567 | £14,578 | £15,382 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £511,665 | £476,185 | £565,002 | £668,767 | £483,795 | £208,256 | — | £223,140 | £145,979 | £114,371 | £136,801 | £93,767 | £140,038 | £47,790 | £35,801 | £33,365 | — |
| Creditors after one year | £277,047 | £385,519 | — | — | — | — | — | £0 | £4,060 | £4,060 | £4,060 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £47,715 | £51,602 | £35,827 | £12,957 | — | — | — | — | — |
| Net current assets | −£282,116 | −£373,581 | −£437,000 | −£386,945 | £77,013 | £160,568 | — | £180,456 | £240,224 | £183,715 | £125,153 | £75,286 | £1,460 | £36,098 | £22,524 | £6,661 | £5,288 |
| Assets less current liabilities | £492,311 | £668,528 | £87,867 | — | £78,037 | £166,914 | — | £190,756 | £260,611 | £202,076 | £143,296 | £77,571 | £4,318 | £39,670 | £26,795 | £11,840 | £11,587 |
| People | |||||||||||||||||
| Average employees | 3 | — | — | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-02-04
All monies
OutstandingUnknown · created 2007-10-05
All monies
Outstanding