Campion Electrics Limited
Electrical installation · Great Dunmow
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£158,173
Cash
£78,698
Turnover
—
Profit / loss
—
Current assets
£163,506
Creditors < 1 year
—
Equity
£158,173
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,173 | £127,690 | £668,603 | £634,941 | £386,124 | £299,131 | £245,519 | £180,473 | £133,082 | £156,011 | £95,330 |
| Equity | £158,173 | £127,690 | £668,603 | £634,941 | £386,124 | £299,131 | £245,519 | £180,473 | £133,082 | £156,011 | £95,330 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £178,583 | £160,036 | £164,569 | £161,328 | £165,676 | £170,693 | £170,068 |
| Property, plant & equipment | £69,108 | £46,946 | £23,715 | £30,164 | £38,583 | £20,036 | £24,569 | £21,328 | £25,676 | £30,693 | £30,068 |
| Current assets | £163,506 | £145,251 | £712,614 | £723,507 | £272,912 | £200,684 | £156,269 | £79,993 | £81,040 | £122,929 | £72,006 |
| Cash at bank | £78,698 | £81,155 | £68,831 | £105,995 | £50,721 | £61,753 | £16,156 | £18,670 | £15,602 | £28,677 | £12,642 |
| Debtors | £84,308 | £63,596 | £643,283 | £617,012 | £221,691 | £138,431 | £135,013 | £56,223 | £59,520 | £89,252 | £53,491 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £5,100 | £5,100 | £5,918 | £5,000 | £5,873 |
| Liabilities | |||||||||||
| Provisions | £13,130 | £8,920 | £4,506 | £5,731 | £7,331 | £3,372 | £2,672 | £3,405 | £4,090 | £5,126 | £4,778 |
| Net current assets | £102,195 | £89,664 | £649,394 | £610,508 | £214,872 | £142,467 | £83,622 | £22,550 | −£28,504 | −£9,556 | −£66,486 |
| Assets less current liabilities | £171,303 | £136,610 | £673,109 | £640,672 | £393,455 | £302,503 | £248,191 | £183,878 | £137,172 | £161,137 | £103,582 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| 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 2010-02-22
£2,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2006-06-02 · satisfied 2011-09-08
All monies
Satisfied