Campeys Of Selby Limited
Freight transport by road · Selby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,221,690
Cash
£227,429
Turnover
£25,635,110
Profit / loss
£402,729
Current assets
£5,825,422
Creditors < 1 year
—
Equity
£5,221,690
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,221,690 | £5,318,961 | — | — | £3,166,006 | £1,886,364 | £1,254,060 | £319,665 | £215,827 | £191,428 | £125,875 | £46,595 | £20,510 | £139,784 | £96,427 |
| Equity | £5,221,690 | £5,318,961 | — | — | £3,166,006 | £1,886,364 | £1,254,060 | £319,665 | £215,827 | £191,428 | £125,875 | £46,595 | £20,510 | £139,784 | £96,427 |
| Assets | |||||||||||||||
| Fixed assets | £11,070,021 | £10,515,026 | — | — | — | — | — | £1,297,725 | £1,005,626 | £570,821 | £469,177 | £309,643 | £240,974 | £333,531 | £364,805 |
| Property, plant & equipment | £10,596,647 | £10,041,652 | — | — | £5,771,672 | £4,713,878 | £3,547,387 | £1,297,725 | £1,005,626 | £570,821 | £469,177 | £309,643 | £205,974 | £173,529 | £194,803 |
| Current assets | £5,825,422 | £6,024,441 | — | — | £3,417,875 | £2,362,840 | £1,550,526 | £638,688 | £454,111 | £428,639 | £321,256 | £264,486 | £245,606 | £243,424 | £138,722 |
| Cash at bank | £227,429 | £369,586 | — | — | £125,022 | £45,360 | £2,884 | — | £33,256 | £24,587 | £92,449 | −£1,725 | £4,782 | £13,517 | £23,725 |
| Debtors | £5,531,833 | £5,594,505 | — | — | £3,287,853 | £2,316,480 | £1,493,536 | £637,688 | £419,855 | £403,052 | £227,807 | £265,211 | £224,924 | £204,007 | £92,097 |
| Stock | £66,160 | £60,350 | — | — | £5,000 | £1,000 | £54,106 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £2,872,274 | £2,535,858 | £1,738,377 | £881,816 | £669,052 | £532,181 | £454,534 | £474,639 | — | — | — |
| Creditors after one year | — | — | — | — | £2,643,307 | £2,347,562 | £1,899,762 | £612,857 | £487,061 | £190,175 | £150,854 | £48,895 | — | — | — |
| Provisions | £1,531,995 | £1,302,883 | — | — | — | £306,934 | £205,714 | £122,075 | £87,797 | £85,676 | £59,170 | £4,000 | £4,000 | £4,000 | £4,000 |
| Net current assets | −£408,945 | £655,524 | — | — | £545,601 | −£173,018 | −£187,851 | −£243,128 | −£214,941 | −£103,542 | −£133,278 | −£210,153 | −£214,669 | −£189,747 | −£264,378 |
| Assets less current liabilities | £10,661,076 | £11,170,550 | — | — | £6,317,273 | £4,540,860 | £3,359,536 | £1,054,597 | £790,685 | £467,279 | £335,899 | £99,490 | £26,305 | £143,784 | £100,427 |
| Profit & loss | |||||||||||||||
| Turnover | £25,635,110 | £24,429,532 | — | — | £13,968,701 | £9,333,539 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,056,862 | £2,050,292 | — | — | £2,202,991 | £1,431,376 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,017,194 | £938,175 | — | — | £1,680,277 | £985,956 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £631,841 | £547,898 | — | — | £1,561,958 | £892,849 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £402,729 | £407,793 | — | — | £1,344,642 | £697,304 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 180 | 155 | — | — | 103 | 55 | 55 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-11 · satisfied 2017-01-04
All monies
Satisfied