Campbell Plastics Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,978,362
Cash
£132,087
Turnover
—
Profit / loss
—
Current assets
£408,115
Creditors < 1 year
£377,210
Equity
£1,978,362
Average employees
7
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,978,362 | £2,009,827 | £2,096,758 | £2,052,008 | £1,592,239 | £1,608,675 | £1,621,831 | £982,329 | £888,159 | £901,125 | £895,063 | £911,620 |
| Equity | £1,978,362 | £2,009,827 | £2,096,758 | £2,052,008 | £1,592,239 | £1,608,675 | £1,621,831 | £982,329 | £888,159 | £901,125 | £895,063 | £911,620 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £418,435 |
| Property, plant & equipment | £2,300,832 | £2,322,903 | £2,332,522 | £2,266,620 | £1,464,371 | £1,464,864 | £1,475,742 | £377,177 | £386,773 | £405,982 | £407,308 | £418,435 |
| Current assets | £408,115 | £357,452 | £486,101 | £325,678 | £416,697 | £439,060 | £345,211 | £767,338 | £639,407 | £620,671 | £647,320 | £579,422 |
| Cash at bank | £132,087 | £65,400 | £86,319 | £106,380 | £163,496 | £151,645 | £83,506 | £373,849 | £237,909 | £231,125 | £284,392 | £195,197 |
| Debtors | £165,117 | £172,734 | £213,624 | £143,000 | £181,667 | £228,405 | £179,228 | £220,017 | £275,211 | £286,371 | £279,493 | £307,070 |
| Stock | £110,911 | £119,318 | £186,158 | £76,298 | £71,534 | £59,010 | £82,477 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £377,210 | £313,617 | £361,959 | £196,370 | £181,868 | £188,288 | £92,161 | £159,128 | £136,868 | £124,529 | £159,565 | — |
| Creditors after one year | — | — | £5,777 | — | — | — | — | — | — | — | — | — |
| Provisions | £353,375 | £356,911 | £354,129 | £343,920 | £106,961 | £106,961 | £106,961 | £3,058 | £1,153 | £999 | £0 | — |
| Net current assets | £30,905 | £43,835 | £124,142 | £129,308 | £234,829 | £250,772 | £253,050 | £608,210 | £502,539 | £496,142 | £487,755 | £493,185 |
| Assets less current liabilities | £2,331,737 | £2,366,738 | £2,456,664 | £2,395,928 | £1,699,200 | £1,715,636 | £1,728,792 | £985,387 | £889,312 | £902,124 | £895,063 | £911,620 |
| People | ||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-05-03
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OutstandingAll Assets · created 2015-09-17
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OutstandingUnknown · created 2015-08-26
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OutstandingUnknown · created 2015-08-26
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OutstandingUnknown · created 2015-08-26
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OutstandingAll Assets · created 2015-08-26
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OutstandingShow 7 satisfied / released
Unknown · created 1987-11-18 · satisfied 2015-08-20
All monies
SatisfiedAll Assets · created 1987-07-22 · satisfied 2015-08-20
All monies
SatisfiedUnknown · created 1986-02-19 · satisfied 2015-08-20
All monies
SatisfiedAll Assets · created 1983-05-27 · satisfied 2015-08-20
All monies
SatisfiedAll Assets · created 1982-05-05
All monies
SatisfiedUnknown · created 1981-07-01 · satisfied 2015-08-20
£6,000
SatisfiedUnknown · created 1978-09-05 · satisfied 2015-08-20
£17,500
Satisfied