Camgas (Stoke) Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,687
Cash
£25,219
Turnover
—
Profit / loss
—
Current assets
£109,910
Creditors < 1 year
—
Equity
£19,687
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,687 | £18,854 | £18,576 | £14,380 | £13,640 |
| Equity | £19,687 | £18,854 | £18,576 | £14,380 | £13,640 |
| Assets | |||||
| Property, plant & equipment | £28,789 | £20,971 | £25,996 | £4,928 | £5,404 |
| Current assets | £109,910 | £104,376 | £81,351 | £71,725 | £48,309 |
| Cash at bank | £25,219 | £11,978 | £13,733 | £18,568 | £13,098 |
| Debtors | £64,424 | £75,337 | £52,642 | £44,582 | £30,713 |
| Stock | £20,267 | £17,061 | £14,976 | £8,575 | £4,498 |
| Liabilities | |||||
| Provisions | £5,470 | £4,417 | £4,939 | £936 | £1,027 |
| Net current assets | £5,067 | £2,300 | −£2,481 | £10,388 | £9,263 |
| Assets less current liabilities | £33,856 | £23,271 | £23,515 | £15,316 | £14,667 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.