CAMTHORNE INDUSTRIAL SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, CAMTHORNE INDUSTRIAL SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 261,076 | 389,435 | 473,123 | 446,353 | 320,915 |
| Total assets | 1,148,448 | 1,282,162 | 1,411,503 | 1,340,565 | 1,366,856 |
| Total liabilities | — | 585,319 | 711,347 | 646,038 | 649,109 |
| Net assets / total equity | 657,386 | 664,843 | 667,156 | 666,527 | 666,547 |
| Average number of employees | 14 | 14 | 15 | 15 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAMTHORNE INDUSTRIAL SUPPLIES LIMITED
Company
CAMTHORNE INDUSTRIAL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03414204. It was incorporated on 4 Aug 1997. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £666,547, up 0% on the previous year. Cash at bank and in hand was £320,915. Total assets were £1,366,856 and total liabilities £649,109. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Aug 2027.