Campbells Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,825,513
Cash
£2,138
Turnover
£20,661,102
Profit / loss
£25,998
Current assets
£6,718,525
Creditors < 1 year
£4,987,062
Equity
£1,825,513
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,825,513 | £2,130,798 | £1,570,527 | — | £292,718 | £238,824 | — | — |
| Equity | £1,825,513 | £2,130,798 | £1,570,527 | £633,115 | £292,718 | £238,824 | £540,896 | £1,245,519 |
| Assets | ||||||||
| Property, plant & equipment | £94,050 | £117,199 | — | — | £133,233 | £138,654 | — | — |
| Current assets | £6,718,525 | £6,718,563 | — | — | £2,998,962 | £6,003,308 | — | — |
| Cash at bank | £2,138 | £141,871 | — | — | £1,632 | £492 | — | — |
| Debtors | £600,038 | £393,524 | — | — | £94,922 | £173,012 | — | — |
| Stock | £6,116,349 | £6,183,168 | — | — | £2,902,408 | £5,829,804 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,987,062 | £4,704,964 | — | — | £2,839,477 | £5,903,138 | — | — |
| Net current assets | £1,731,463 | £2,013,599 | — | — | £159,485 | £100,170 | — | — |
| Profit & loss | ||||||||
| Turnover | £20,661,102 | £25,267,852 | — | — | — | £22,966,709 | — | — |
| Gross profit | £1,632,752 | £2,643,176 | — | — | — | £2,489,934 | — | — |
| Operating profit | £70,404 | £1,100,600 | — | — | — | −£186,183 | — | — |
| Profit before tax | £63,874 | £1,097,632 | — | — | — | −£302,072 | — | — |
| Profit / loss | £25,998 | £813,708 | — | — | — | −£302,072 | — | — |
| People | ||||||||
| Average employees | 34 | 32 | — | — | 36 | 48 | — | — |
| Source evidence | 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 2016-10-05
—
OutstandingAll Assets · created 2009-01-06
All monies
OutstandingShow 9 satisfied / released
Property · created 2013-02-06 · satisfied 2014-09-25
£200,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-12-14 · satisfied 2014-09-25
£200,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-14 · satisfied 2014-09-25
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-09-06 · satisfied 2014-09-25
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-09-06 · satisfied 2014-09-25
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-06 · satisfied 2014-09-25
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-09-29
All monies
ReleasedFixed · created 1997-01-31 · satisfied 2009-01-22
All monies
SatisfiedAll Assets · created 1994-01-17 · satisfied 2009-01-22
All monies
Satisfied