Camino Trading Ltd

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

−£728,774

Cash

£115,999

Turnover

—

Profit / loss

—

Current assets

£1,452,093

Creditors < 1 year

—

Equity

−£728,774

Average employees

117

GBP · company

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

4 periods

Reported figures	2025-03-30Company	2023-11-26Company	2022-11-27	2021-11-28
Balance sheet
Net assets	−£728,774	−£311,098	−£23,848	−£103,370
Equity	−£728,774	−£311,098	−£23,848	−£103,370
Assets
Fixed assets	£2,453,283	£2,476,746	£2,172,903	£1,846,644
Intangible assets	£652,420	£659,239	£750,929	£350,526
Property, plant & equipment	£1,800,263	£1,817,207	£1,421,674	£1,496,118
Current assets	£1,452,093	£865,922	£1,173,459	£1,854,555
Cash at bank	£115,999	£204,916	£675,830	£1,055,379
Debtors	£1,208,437	£579,612	£429,428	£729,536
Stock	£127,657	£81,394	£68,201	£69,640
Liabilities
Provisions	£30,238	£16,942	£44,242	£0
Net current assets	−£3,151,819	−£2,770,902	−£2,152,509	−£1,950,014
Assets less current liabilities	−£698,536	−£294,156	£20,394	−£103,370
People
Average employees	117	118	117	84
Source evidence	View filing	View filing	View filing	View filing