Cam Facilities Limited
Combined facilities support activities · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£146,312
Cash
£4,239
Turnover
—
Profit / loss
—
Current assets
£521,678
Creditors < 1 year
—
Equity
£146,312
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,312 | £136,615 | £93,735 | £71,950 | £42,977 | £58,826 | £61,207 | £59,851 | £45,062 | £40,408 | £34,855 | £26,234 | £20,738 | £4,049 | — |
| Equity | £146,312 | £136,615 | £93,735 | £71,950 | £42,977 | £58,826 | £61,207 | £59,851 | £45,062 | £40,408 | £34,855 | £26,234 | £20,738 | £4,049 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £40,041 | £23,755 | £67,040 | £95,623 | £76,400 | £54,144 | £72,153 | £75,004 | £89,115 | £102,532 | £113,247 | £52,174 | £60,438 | £0 | — |
| Intangible assets | £0 | £0 | £6,458 | £18,958 | £31,458 | £43,958 | £56,458 | £68,958 | £81,458 | £93,958 | £106,458 | — | — | — | — |
| Property, plant & equipment | £40,041 | £23,755 | £60,582 | £76,665 | £44,942 | £10,186 | £15,695 | £6,046 | £7,657 | £8,574 | £6,789 | £10,091 | £13,355 | £0 | — |
| Current assets | £521,678 | £541,631 | £502,802 | £413,757 | £284,999 | £235,541 | £447,083 | £359,464 | £417,351 | £312,833 | £313,318 | £389,756 | £356,997 | £8,008 | £100 |
| Cash at bank | £4,239 | £15,146 | £8,055 | £21,646 | £3,349 | £11,416 | £25,960 | £1,258 | £8,743 | £7,515 | £16,031 | £358 | £258 | £2,834 | £100 |
| Debtors | £517,439 | £526,485 | £494,747 | £392,111 | £281,650 | £224,125 | £421,123 | £358,206 | £408,608 | £305,318 | £297,287 | £389,398 | £356,739 | £5,174 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £411,258 | £392,108 | £3,959 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,438 | £4,589 | £0 | — |
| Provisions | — | — | — | £915 | £2,890 | £1,935 | £2,982 | £1,149 | £1,531 | £2,326 | £1,358 | — | — | — | — |
| Net current assets | £106,271 | £112,860 | £26,695 | −£22,758 | −£30,533 | £6,617 | −£7,964 | −£14,004 | −£42,522 | −£59,798 | −£77,034 | −£21,502 | −£35,111 | £4,049 | £100 |
| Assets less current liabilities | £146,312 | £136,615 | £93,735 | £72,865 | £45,867 | £60,761 | £64,189 | £61,000 | £46,593 | £42,734 | £36,213 | £30,672 | £25,327 | £4,049 | £100 |
| People | |||||||||||||||
| Average employees | 64 | 64 | 60 | 60 | 60 | 60 | 60 | 60 | 54 | 63 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
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OutstandingShow 4 satisfied / released
All Assets · created 2021-05-12 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2016-10-10
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2016-10-10
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2021-05-14
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Satisfied