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Companies/01265358

Campbells Of Deal Limited

Private Limited Company · Deal

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees7667677779———
Source evidenceView 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 charges
Unknown · created 2019-02-27
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
All Assets · created 2006-09-04
All monies
Outstanding
Property · created 1992-03-10
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2002-12-11 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 2002-12-11 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1993-08-11 · satisfied 2018-05-02
All monies
Satisfied
Floating · created 1993-08-11 · satisfied 2000-11-06
All monies
Satisfied
Unknown · created 1992-02-20 · satisfied 2018-05-02
£10,000
Satisfied
All Assets · created 1986-10-24 · satisfied 1993-07-17
All monies
Satisfied
All Assets · created 1986-09-15 · satisfied 1993-07-17
All monies
Satisfied
Floating · created 1982-07-27 · satisfied 2008-05-30
All monies
Satisfied