Camco (Stonegate) Limited
Other business support service activities n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£228,715
Cash
£14,622
Turnover
£1,978
Profit / loss
£28,030
Current assets
£466,014
Creditors < 1 year
£461,854
Equity
£228,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £228,715 | £200,685 | £174,992 | £174,992 | — | £206,966 | — | £189,818 | — | £162,863 | — |
| Equity | £228,715 | £200,685 | £174,992 | £174,992 | £206,966 | £206,966 | £189,818 | £189,818 | £162,863 | £162,863 | £134,378 |
| Assets | |||||||||||
| Fixed assets | £224,555 | £192,939 | — | £171,242 | — | £199,401 | — | £178,895 | — | £146,866 | — |
| Current assets | £466,014 | £324,600 | — | £198,564 | — | £148,119 | — | £100,477 | — | £53,497 | — |
| Cash at bank | £14,622 | £10,186 | — | £7,227 | — | £12,231 | — | £10,858 | — | £10,973 | — |
| Liabilities | |||||||||||
| Creditors within one year | £461,854 | £316,854 | — | £194,814 | — | £140,554 | — | £89,554 | — | £37,500 | — |
| Net current assets | £4,160 | £7,746 | — | £3,750 | — | £7,565 | — | £10,923 | — | £15,997 | — |
| Assets less current liabilities | £228,715 | £200,685 | — | £174,992 | — | £206,966 | — | £189,818 | — | £162,863 | — |
| Profit & loss | |||||||||||
| Turnover | £1,978 | £2,096 | — | £2,158 | — | £2,269 | — | £2,095 | — | £1,809 | — |
| Gross profit | £1,978 | £2,096 | — | £2,158 | — | £2,269 | — | £2,095 | — | £1,809 | — |
| Operating profit | −£225 | — | — | −£5 | — | — | — | −£3 | — | −£7 | — |
| Profit before tax | £28,030 | £25,689 | — | −£31,014 | — | £17,148 | — | £26,955 | — | £28,485 | — |
| Profit / loss | £28,030 | £25,693 | — | −£31,974 | — | £17,148 | — | £26,955 | — | £28,485 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesProperty · created 2011-10-14
All monies
Outstanding