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Companies/01933935

Campbell Scientific Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£25,552,992
Cash
£2,215,315
Turnover
—
Profit / loss
£3,372,711
Current assets
£20,154,254
Creditors < 1 year
—
Equity
£25,552,992
Average employees
95

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£25,552,992£22,680,776£20,022,957£17,861,117
Equity£25,552,992—£19,078,533—
Assets
Fixed assets£7,916,812£8,031,249£8,075,309£7,930,967
Intangible assets£21,646£30,263£38,880—
Property, plant & equipment£2,984,014£3,089,834£3,125,277£3,172,981
Current assets£20,154,254£16,659,085£14,313,268£11,547,765
Cash at bank£2,215,315£1,883,558£7,161,414£8,831,796
Debtors£4,463,295£6,045,143£2,409,623£1,436,751
Stock——£1,742,231£1,279,218
Liabilities
Net current assets———£10,104,124
Assets less current liabilities———£18,035,091
Profit & loss
Turnover——£17,259,754—
Profit / loss£3,372,711£3,718,582£2,462,292£955,741
People & pay
Average employees95927570
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-02-24
—
Outstanding
Show 3 satisfied / released
Property · created 1996-10-08 · satisfied 1999-01-04
£390,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS MORTGAGE
Satisfied
Unknown · created 1990-02-28 · satisfied 1994-01-13
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1990-02-28 · satisfied 1994-01-13
All monies
Satisfied