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Companies/NI009773

J.c. Campbell (N.I.) Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,477,814
Cash
£182,682
Turnover
—
Profit / loss
—
Current assets
£1,422,604
Creditors < 1 year
£912,283
Equity
£1,477,814
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,477,814£1,216,543£1,187,825£1,086,667£845,102£652,624£512,725£616,787£639,365£729,391£585,594
Equity£1,477,814£1,216,543£1,187,825£1,086,667£845,102£652,624£512,725£616,787£639,365£729,391£585,594
Assets
Fixed assets—————£1,161,445£1,159,875£1,128,786£995,135£977,150£845,208
Property, plant & equipment£2,066,676£2,100,724£936,792£151,309£1,185,506£1,161,185£1,159,615£1,128,526£994,875£976,890£844,948
Current assets£1,422,604£1,522,290£1,626,719£2,082,663£990,735£1,118,757£1,400,941£2,410,466£2,049,915£1,943,612£1,857,024
Cash at bank£182,682£179,839£305,068£1,003,030£10,337£77,525£6,341£29,609£21,016£2,266£9,537
Debtors£252,672£666,476£354,511£261,835£228,803£139,186£422,839£896,931£725,434£548,404£495,500
Stock£987,250£675,975£967,140£817,798£751,595£900,798£970,332£1,482,513£1,301,386£1,391,305£1,350,265
Liabilities
Creditors within one year£912,283£1,414,578£1,343,136£997,787£1,144,903£1,358,030£1,933,304£2,761,644£2,169,357£1,898,116£1,791,264
Creditors after one year£1,010,547£988,366—£122,399£161,644£244,956£90,195£136,229£211,736£268,663£325,374
Provisions£88,636£3,527£32,550£27,119£24,592£24,592£24,592£24,592£24,592£24,592—
Net current assets£510,321£107,712£283,583£1,084,876−£154,168−£239,273−£532,363−£351,178−£119,442£45,496£65,760
Assets less current liabilities£2,576,997£2,208,436£1,220,375£1,236,185£1,031,338£922,172£627,512£777,608£875,693£1,022,646£910,968
People
Average employees2625252929293331313131
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-04
—
Outstanding
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Property · created 2014-04-07 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2013-11-05 · satisfied 2023-11-30
—
Satisfied
Unknown · created 2003-07-16 · satisfied 2023-12-13
£0
Satisfied
Property · created 2003-01-14 · satisfied 2023-11-30
£0
Satisfied
Property · created 2003-01-20 · satisfied 2023-12-13
£0
Satisfied