Campion Engineering Services Limited
Non-specialised wholesale trade · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£62,509
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£10,708
Creditors < 1 year
£73,331
Equity
−£62,509
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£62,509 | −£62,204 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£62,509 | −£62,204 | −£62,752 | −£61,192 | −£64,070 | −£63,270 | −£57,653 | −£53,469 | −£59,413 | — | −£29,377 | −£25,066 | −£26,235 | −£36,351 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2 | — | — |
| Property, plant & equipment | £114 | £143 | £0 | — | — | — | £2 | £2 | £2 | £2 | £2 | — | £2 | £15 |
| Current assets | £10,708 | £22,894 | £24,550 | £17,655 | £27,067 | £26,785 | £46,446 | £32,971 | £28,125 | — | £26,477 | £35,987 | £45,778 | £71,675 |
| Cash at bank | £74 | £73 | £114 | £563 | £1,567 | £73 | £73 | £73 | £73 | £73 | £73 | — | £1 | £7,380 |
| Debtors | £10,634 | £22,821 | £24,436 | £17,092 | £25,500 | £26,712 | £46,373 | £32,898 | £28,052 | £30,978 | £26,404 | — | £45,777 | £63,495 |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,331 | £85,241 | £87,302 | £78,847 | £91,137 | £90,055 | — | — | — | — | £55,856 | £62,934 | £72,015 | £108,041 |
| Net current assets | −£62,623 | −£62,347 | −£62,752 | −£61,192 | −£64,070 | −£63,270 | −£57,655 | −£53,471 | −£59,415 | — | −£29,379 | −£25,068 | −£26,237 | −£36,366 |
| Assets less current liabilities | −£62,509 | −£62,204 | −£62,752 | — | — | — | −£57,653 | −£53,469 | −£59,413 | — | −£29,377 | −£25,066 | −£26,235 | −£36,351 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-12
All monies
Outstanding