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Companies/07806748

Camloc Motion Control Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,553,796
Cash
£482,308
Turnover
—
Profit / loss
—
Current assets
£2,759,386
Creditors < 1 year
£590,800
Equity
£2,553,796
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-02GBP · unknown2021-09-26GBP · unknown2020-09-27GBP · unknown2019-09-27GBP · unknown
Balance sheet
Net assets£2,553,796£2,634,037£2,607,334£2,589,812£2,484,289£2,276,973£2,443,772
Equity£2,553,796£2,634,037£2,607,334£2,589,812£2,484,289£2,276,973£2,443,772
Assets
Fixed assets—————£519,391£571,290
Intangible assets£0£0£0£0£0——
Property, plant & equipment£609,246£559,883£534,276£532,258£505,410£519,391£571,290
Current assets£2,759,386£2,802,362£2,949,440£2,885,932£3,095,808£2,736,606£2,597,305
Cash at bank£482,308£430,137£427,312£378,654£628,503£739,007£414,709
Debtors£1,738,668£1,802,216£1,901,608£1,898,860£1,974,642——
Stock————£492,663£483,527£546,038
Liabilities
Creditors within one year£590,800£571,736£679,786£564,699£767,176£575,184£531,509
Creditors after one year£83,945£33,334£83,334£151,183£234,333£314,933£104,550
Provisions£140,091£123,138£113,262£112,496£115,420£88,907£88,764
Net current assets£2,168,586£2,230,626£2,269,654£2,321,233£2,328,632£2,161,422£2,065,796
Assets less current liabilities£2,777,832£2,790,509£2,803,930£2,853,491£2,834,042£2,680,813£2,637,086
People
Average employees36394137363940
Source evidenceView 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

3 outstanding charges
Floating · created 2016-06-29
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding
All Assets · created 2012-05-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-02-14 · satisfied 2023-03-16
All monies
Satisfied
All Assets · created 2011-12-08 · satisfied 2012-08-16
All monies
Satisfied