Camloc Motion Control Limited

Manufacture of other fabricated metal products n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

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

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-0212 months	2021-09-2612 months	2020-09-2712 months	2019-09-2712 months
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 & pay
Average employees	36	39	41	37	36	39	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing