Campbells Of Deal Limited
Private Limited Company · Deal
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£241,117
Cash
£136,813
Turnover
—
Profit / loss
—
Current assets
£326,556
Creditors < 1 year
£182,220
Equity
£241,117
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,117 | £216,491 | £189,808 | £190,704 | £150,448 | £108,700 | £80,640 | £75,339 | £70,593 | £63,366 | — | — | — |
| Equity | £241,117 | £216,491 | £189,808 | £190,704 | £150,448 | £108,700 | £80,640 | £75,339 | £70,593 | £63,366 | £55,383 | £104,344 | £81,418 |
| Assets | |||||||||||||
| Fixed assets | £631,037 | £609,364 | £602,134 | £535,076 | £557,820 | £532,657 | £541,104 | £425,754 | £436,527 | £407,655 | £97,994 | £107,390 | £104,318 |
| Property, plant & equipment | £630,037 | £608,364 | £601,134 | £534,076 | £556,820 | £531,657 | £540,104 | £424,754 | £435,527 | £406,655 | £96,994 | £106,390 | £103,318 |
| Current assets | £326,556 | £319,823 | £327,823 | £363,640 | £235,064 | £161,391 | £151,779 | £178,748 | £135,630 | £118,748 | £109,041 | £154,251 | £123,092 |
| Cash at bank | £136,813 | £93,229 | £102,750 | £150,851 | £67,411 | £59,808 | £8,157 | £58,206 | £39,051 | £19,130 | £3,080 | £33,907 | £24,854 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,879 | £34,242 | £35,642 |
| Stock | £149,456 | £188,612 | £180,797 | £175,581 | £129,619 | £83,692 | £101,795 | £84,026 | £51,716 | £57,978 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £182,220 | £186,605 | £213,230 | £197,037 | £310,949 | £290,362 | £301,613 | £245,548 | £206,950 | £183,841 | £146,055 | £143,204 | £129,702 |
| Creditors after one year | £512,420 | £510,765 | £514,563 | £496,010 | £315,792 | £294,986 | £310,630 | £283,615 | £294,614 | £279,196 | £5,597 | £14,093 | £16,290 |
| Provisions | −£21,836 | −£15,326 | −£12,356 | −£14,965 | −£15,695 | £0 | — | — | — | — | — | — | — |
| Net current assets | £144,336 | £133,218 | £114,593 | £166,603 | −£75,885 | −£128,971 | −£149,834 | −£66,800 | −£71,320 | −£65,093 | −£37,014 | £11,047 | −£6,610 |
| Assets less current liabilities | £775,373 | £742,582 | £716,727 | £701,679 | £481,935 | £403,686 | £391,270 | £358,954 | £365,207 | £342,562 | £60,980 | £118,437 | £97,708 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-02-27
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OutstandingFixed · created 2015-10-30
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OutstandingAll Assets · created 2006-09-04
All monies
OutstandingProperty · created 1992-03-10
All monies
OutstandingShow 8 satisfied / released
Floating · created 2002-12-11 · satisfied 2018-05-02
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SatisfiedFloating · created 2002-12-11 · satisfied 2018-05-02
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SatisfiedFloating · created 1993-08-11 · satisfied 2018-05-02
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SatisfiedFloating · created 1993-08-11 · satisfied 2000-11-06
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SatisfiedUnknown · created 1992-02-20 · satisfied 2018-05-02
£10,000
SatisfiedAll Assets · created 1986-10-24 · satisfied 1993-07-17
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SatisfiedAll Assets · created 1986-09-15 · satisfied 1993-07-17
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SatisfiedFloating · created 1982-07-27 · satisfied 2008-05-30
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Satisfied