J.c. Campbell (N.I.) Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 26 | 25 | 25 | 29 | 29 | 29 | 33 | 31 | 31 | 31 | 31 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingFixed · created 2024-01-03
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingShow 5 satisfied / released
Property · created 2014-04-07 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2023-11-30
—
SatisfiedUnknown · created 2003-07-16 · satisfied 2023-12-13
£0
SatisfiedProperty · created 2003-01-14 · satisfied 2023-11-30
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2023-12-13
£0
Satisfied