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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,684,667 | £2,672,687 | £2,256,231 | £1,764,631 | £1,141,833 | £810,104 |
| Current Assets | £4,589,842 | £4,728,489 | £4,087,649 | £4,690,179 | £3,226,014 | £1,566,968 |
| Debtors | £2,630,438 | £2,751,368 | £1,926,434 | £2,209,720 | £1,711,919 | £815,429 |
| Cash | £0 | £38,874 | £4,347 | £113,127 | £78 | £528 |
| Creditors (< 1 year) | £4,131,117 | £3,923,032 | £4,055,085 | £3,718,595 | £2,588,481 | £1,165,892 |
| Creditors (> 1 year) | £200,692 | £318,289 | £404,006 | £189,074 | £174,053 | £114,571 |
| Net Current Assets | £458,725 | £805,457 | £32,564 | £971,584 | £637,533 | £401,076 |
| Net Assets | £2,373,888 | £2,615,045 | £1,433,183 | £2,237,484 | £1,481,887 | £1,024,406 |
| Shareholder Funds | £2,373,888 | £2,615,045 | £1,433,183 | £2,237,484 | £1,481,887 | £1,024,406 |
| Turnover | £15,593,478 | £16,544,220 | £13,786,805 | |||
| Cost of Sales | £12,553,995 | £12,743,014 | £12,032,287 | |||
| Gross Profit | £3,039,483 | £3,801,206 | £1,754,518 | |||
| Admin Expenses | £2,765,755 | £1,914,117 | £1,907,210 | |||
| Staff Costs | £3,601,367 | £3,140,542 | £3,183,712 | |||
| Operating Profit | (£98,621) | £1,455,425 | (£561,390) | |||
| Profit Before Tax | (£236,327) | £1,267,129 | (£662,352) | |||
| Tax | £4,830 | £85,267 | £141,949 | |||
| Profit for Period | (£241,157) | £1,181,862 | (£804,301) | |||
“Camstar Ingredients is a leader in the food industry, specialising in the development and supply of premium herb and spice blends, pastes, sauces and marinades.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 16 November 2025 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 December 2024 | Full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 18 April 2024 | Termination of appointment of a director |
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