Campion Launches Limited
Inland passenger water transport · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,762
Cash
£199,345
Turnover
—
Profit / loss
—
Current assets
£201,351
Creditors < 1 year
£28,184
Equity
£184,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £184,762 | £131,501 | £40,444 | £7,583 | £18,169 | £26,776 | £24,197 | £1,479 | £1,391 | £34,654 | £34,509 | £39,002 | £41,116 | £39,652 | £38,237 | £39,323 | £18,071 | £12,537 | £7,064 |
| Equity | £184,762 | £131,501 | £40,444 | £7,583 | £18,169 | £26,776 | £24,197 | £1,479 | £1,391 | £34,654 | £34,509 | £39,002 | £41,116 | £39,652 | £38,237 | £39,323 | £18,071 | £12,537 | £7,064 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,527 | £17,569 | £23,422 | £17,622 | £20,852 | £21,392 | £12,977 | £15,105 | £18,577 | £23,996 | £14,306 | £14,273 | £15,020 | £17,028 | £14,217 | £13,743 | £13,869 | £14,410 | £15,121 |
| Property, plant & equipment | £13,527 | £17,569 | £23,422 | £17,622 | £20,852 | £21,392 | £12,977 | £15,105 | £18,577 | £23,996 | £14,306 | £14,273 | £15,020 | £17,028 | £14,217 | £13,743 | £13,869 | £14,410 | £15,121 |
| Current assets | £201,351 | £157,694 | £65,461 | £46,829 | £60,295 | £23,193 | £27,840 | £24,628 | £39,676 | £39,695 | £41,516 | £46,005 | £62,633 | £42,698 | £44,470 | £42,645 | £26,978 | £16,433 | £10,286 |
| Cash at bank | £199,345 | £157,598 | £65,388 | £46,010 | £57,624 | £21,029 | £27,744 | £23,938 | £38,609 | £38,644 | £37,301 | £44,081 | £30,973 | £10,595 | £43,003 | £41,305 | £25,509 | £15,449 | £8,061 |
| Debtors | £2,006 | £96 | £73 | £819 | £2,671 | £2,164 | £96 | £690 | £1,067 | £1,051 | £4,215 | £1,924 | £31,660 | £32,103 | £1,467 | £1,340 | £1,469 | £984 | £2,225 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £28,184 | £41,830 | £46,507 | £21,638 | £11,258 | £15,877 | £14,688 | £36,322 | £54,930 | £27,105 | £19,381 | £19,344 | £34,605 | £18,142 | — | — | — | — | — |
| Creditors after one year | — | — | — | £33,298 | £49,788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,932 | £1,932 | £1,932 | £1,932 | £1,570 | £1,266 | £1,079 | £1,161 |
| Net current assets | £173,167 | £115,864 | £18,954 | £25,191 | £49,037 | £7,316 | £13,152 | −£11,694 | −£15,254 | £12,590 | £22,135 | £26,661 | £28,028 | £24,556 | £25,952 | £27,150 | £5,468 | −£794 | −£6,896 |
| Assets less current liabilities | £186,694 | £133,433 | £42,376 | £42,813 | £69,889 | £28,708 | £26,129 | £3,411 | £3,323 | £36,586 | £36,441 | £40,934 | £43,048 | £41,584 | £40,169 | £40,893 | £19,337 | £13,616 | £8,225 |
| People | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAllen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis,Mar, Allen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis, Ia, Allen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis,, R
All Assets · created 2006-07-24
All monies
Outstanding