Richard Campey Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£508,680
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £3,705,085 | £3,399,827 | — | — | — | — | — |
| Equity | — | — | — | £3,705,085 | £3,399,827 | £2,730,740 | £2,368,849 | £2,153,434 | £2,099,271 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,469,372 | — | — | — | — | £548,332 |
| Property, plant & equipment | — | — | — | — | £1,469,283 | — | — | — | — | £548,329 |
| Current assets | — | — | — | — | £5,441,096 | — | — | — | — | £4,627,215 |
| Cash at bank | — | — | — | — | £399,221 | — | — | — | — | £70,560 |
| Debtors | — | — | — | — | £1,621,572 | — | — | — | — | £1,650,849 |
| Stock | — | — | — | — | £3,420,303 | — | — | — | — | £2,905,806 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,582,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £702,027 |
| Provisions | — | — | — | — | £73,594 | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,691,818 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £4,161,190 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £508,680 | £783,413 | £598,756 | — | £776,687 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 36 | — | — | — | — | 29 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-02-21
—
OutstandingAll Assets · created 2004-05-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-19 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 1998-07-01 · satisfied 2004-07-13
All monies
Satisfied