Camregan Renewables Limited
Manufacture of flat glass · Girvan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£549,888
Cash
£20,205
Turnover
—
Profit / loss
—
Current assets
£690,011
Creditors < 1 year
—
Equity
£549,888
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £549,888 | £473,172 | £417,333 | £342,871 | £257,103 | £270,051 | — | — | — | — | — |
| Equity | £549,888 | £473,172 | £417,333 | £342,871 | £257,103 | £270,051 | £131,503 | £112,918 | £10,693 | £8,944 | £6,759 |
| Assets | |||||||||||
| Property, plant & equipment | £246,889 | £201,196 | £145,869 | £167,467 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | £690,011 | £703,083 | £572,179 | £507,903 | £455,075 | £348,693 | £215,411 | £194,962 | £12,864 | £10,404 | £8,529 |
| Cash at bank | £20,205 | £0 | £17,702 | £15,809 | £60,661 | £20,635 | £103 | £105 | £100 | £100 | £100 |
| Debtors | £669,806 | £703,083 | £554,477 | £492,094 | £394,414 | £328,058 | £215,308 | £194,857 | £12,764 | £10,304 | £8,429 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,460 | £61,770 |
| Provisions | £26,263 | £26,827 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £428,928 | £439,992 | £306,170 | £254,404 | £241,603 | £210,051 | £71,503 | £52,918 | −£49,307 | −£51,056 | −£53,241 |
| Assets less current liabilities | £675,817 | £641,188 | £452,039 | £421,871 | £301,603 | £270,051 | £131,503 | £112,918 | £10,693 | £8,944 | £6,759 |
| People & pay | |||||||||||
| Average employees | 2 | 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 chargesUnknown · created 2013-09-04
—
Outstanding