Peter Campbell (Sales) Ltd.
Manufacture of tools · Airdrie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,223,115
Cash
£406,931
Turnover
—
Profit / loss
—
Current assets
£3,411,394
Creditors < 1 year
£1,839,501
Equity
£2,223,115
Average employees
23
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 | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,223,115 | £2,495,852 | £2,481,093 | £2,416,074 | £1,979,091 | £2,933,847 | £2,843,017 | £2,277,063 | £2,184,743 | £2,888,122 | £3,379,682 |
| Equity | £2,223,115 | £2,495,852 | £2,481,093 | £2,416,074 | £1,979,091 | £2,933,847 | £2,843,017 | £2,277,063 | £2,184,743 | £2,888,122 | £3,379,682 |
| Assets | |||||||||||
| Fixed assets | £688,700 | £733,036 | £729,722 | — | — | — | £392,654 | £545,336 | £573,196 | £1,434,568 | £1,459,574 |
| Intangible assets | £15,606 | £20,483 | £0 | — | — | — | £0 | £103,333 | £123,333 | £143,333 | £163,333 |
| Property, plant & equipment | £673,094 | £712,553 | £729,722 | £635,203 | £384,762 | £377,626 | £392,654 | £442,003 | £449,863 | £1,291,235 | £1,296,241 |
| Current assets | £3,411,394 | £5,683,918 | £5,463,557 | £5,234,653 | £4,614,857 | £3,989,906 | £4,251,824 | £3,785,285 | £3,141,265 | £3,034,426 | £3,767,896 |
| Cash at bank | £406,931 | £215,481 | £366,644 | £754,305 | £534,042 | £1,487,653 | £1,646,875 | £1,009,215 | £1,022,422 | £1,088,793 | £1,593,572 |
| Debtors | £1,895,680 | £4,072,655 | £3,961,623 | £3,453,072 | £3,091,028 | £1,592,897 | £1,705,007 | £1,965,808 | — | — | — |
| Stock | — | — | — | — | — | £909,356 | £899,942 | £810,262 | £680,090 | £666,190 | £794,907 |
| Liabilities | |||||||||||
| Creditors within one year | £1,839,501 | £3,873,836 | £3,656,162 | £3,375,533 | £3,012,456 | £1,406,909 | — | — | £1,350,027 | £1,300,476 | £1,404,525 |
| Creditors after one year | — | — | — | — | £7,088 | £14,098 | — | — | £159,206 | £252,827 | £403,982 |
| Provisions | — | — | £56,024 | £78,249 | £984 | £12,678 | £14,408 | £23,917 | −£20,485 | −£27,569 | −£39,281 |
| Net current assets | £1,571,893 | £1,810,082 | £1,807,395 | £1,859,120 | £1,602,401 | £2,582,997 | £2,483,801 | £1,862,791 | — | — | — |
| Assets less current liabilities | £2,260,593 | £2,543,118 | £2,537,117 | £2,494,323 | £1,987,163 | £2,960,623 | £2,876,455 | £2,408,127 | £2,364,434 | £3,168,518 | £3,822,945 |
| People | |||||||||||
| Average employees | 23 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | — | — | — |
| 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 2023-01-09
—
OutstandingFixed · created 2023-01-09
—
OutstandingAll Assets · created 2022-01-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-01-25 · satisfied 2020-08-29
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2019-12-11
—
Satisfied