Campbell Scientific Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 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 employees | 95 | 92 | 75 | 70 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-24
—
OutstandingShow 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
SatisfiedUnknown · 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.
SatisfiedUnknown · created 1990-02-28 · satisfied 1994-01-13
All monies
Satisfied