Camstar Ingredients Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,373,888
Cash
£0
Turnover
£15,593,478
Profit / loss
−£241,157
Current assets
£4,589,842
Creditors < 1 year
—
Equity
£2,373,888
Average employees
80
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,373,888 | £2,615,045 | £1,433,183 | — | — | £1,024,406 | £642,703 | £318,343 | £2,310 | −£71,347 |
| Equity | £2,373,888 | £2,615,045 | £1,433,183 | £2,237,484 | £1,481,887 | £1,024,406 | £642,703 | £318,343 | £2,310 | −£71,347 |
| Assets | ||||||||||
| Property, plant & equipment | £2,684,667 | £2,672,687 | — | — | — | £810,104 | £818,089 | £631,517 | £354,359 | £303,563 |
| Current assets | £4,589,842 | £4,728,489 | — | — | — | £1,566,968 | £1,523,875 | £1,301,586 | £854,197 | £695,708 |
| Cash at bank | £0 | £38,874 | — | — | — | £528 | £80,457 | £42,044 | £34 | £7,267 |
| Debtors | £2,630,438 | £2,751,368 | — | — | — | £815,429 | £784,248 | £649,139 | £504,708 | £446,172 |
| Stock | £1,959,404 | £1,938,247 | — | — | — | £751,011 | £659,170 | £610,403 | £349,455 | £242,269 |
| Liabilities | ||||||||||
| Provisions | £568,812 | £544,810 | — | — | — | £72,203 | £57,326 | £48,158 | £41,793 | £42,702 |
| Net current assets | £458,725 | £805,457 | — | — | — | £401,076 | £642,018 | £443,642 | £441,175 | £202,875 |
| Assets less current liabilities | £3,143,392 | £3,478,144 | — | — | — | £1,211,180 | £1,460,107 | £1,075,159 | £795,534 | £506,438 |
| Profit & loss | ||||||||||
| Turnover | £15,593,478 | £16,544,220 | — | — | — | — | — | — | — | — |
| Gross profit | £3,039,483 | £4,023,656 | — | — | — | — | — | — | — | — |
| Operating profit | −£98,621 | £1,455,425 | — | — | — | — | — | — | — | — |
| Profit before tax | −£236,327 | £1,267,129 | — | — | — | — | — | — | — | — |
| Profit / loss | −£241,157 | £1,181,862 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 80 | 68 | — | — | — | 25 | 22 | 17 | 14 | 9 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-21
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingFloating · created 2023-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-06 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2023-07-04
—
Satisfied