Campbell Charles Associates (2000) Limited
Other research and experimental development on natural sciences and engineering · Dorking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£738,442
Cash
£256,873
Turnover
—
Profit / loss
—
Current assets
£871,800
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £738,442 | £1,906,734 | £1,651,579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £1,651,579 | £1,477,880 | £633,583 | £336,927 | £272,558 | £619,902 | £628,191 | £479,028 | £421,018 | £424,840 | £470,304 | £463,760 | £492,452 |
| Assets | |||||||||||||||
| Fixed assets | £3,295 | £3,295 | — | — | — | — | — | £33,221 | £31,466 | £30,274 | £31,469 | £34,617 | £31,660 | £26,231 | £35,085 |
| Property, plant & equipment | £3,295 | £3,295 | £6,310 | £7,323 | £6,118 | £7,952 | £12,103 | £14,981 | £13,226 | £12,034 | £13,229 | £16,277 | £13,320 | £7,891 | £16,745 |
| Current assets | £871,800 | £2,128,393 | £1,964,634 | £1,840,034 | £883,491 | £426,849 | £445,777 | £776,103 | £1,047,212 | £1,191,843 | £1,071,768 | £927,392 | £965,813 | £613,040 | £572,820 |
| Cash at bank | £256,873 | £464,097 | £158,419 | £549,242 | £426,464 | £117,209 | £343,269 | £567,440 | £693,890 | £889,109 | £829,283 | £731,046 | £702,505 | £237,344 | £464,768 |
| Debtors | £614,927 | £1,664,296 | £1,806,215 | £1,290,792 | £457,027 | £309,640 | £102,508 | £208,663 | £353,322 | £302,734 | £242,485 | £196,346 | £263,308 | £375,696 | £108,052 |
| Liabilities | |||||||||||||||
| Creditors | £136,653 | £224,954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £537,169 | £527,169 | £175,511 | £115,453 |
| Net current assets | £735,147 | £1,903,439 | £1,645,269 | £1,470,557 | £627,465 | £328,975 | £260,455 | £586,681 | £596,725 | £448,754 | £389,549 | £390,223 | £438,644 | £437,529 | £457,367 |
| Assets less current liabilities | £738,442 | £1,906,734 | £1,651,579 | £1,477,880 | £633,583 | £336,927 | £272,558 | £619,902 | £628,191 | £479,028 | £421,018 | £424,840 | £470,304 | £463,760 | £492,452 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 10 | 9 | 8 | 8 | 11 | 11 | 8 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingAll Assets · created 2025-08-13
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OutstandingShow 2 satisfied / released
All Assets · created 2025-07-14 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2025-07-14 · satisfied 2025-08-22
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Satisfied