R Campbell & Sons Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,654,677
Cash
£854,137
Turnover
—
Profit / loss
—
Current assets
£2,364,757
Creditors < 1 year
—
Equity
£2,654,677
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,654,677 | £2,919,583 | £2,616,818 | £2,410,210 | £2,246,706 | £1,864,621 | £1,825,837 | £1,771,733 | £1,656,093 | £1,496,161 | £1,357,414 | £1,151,877 | £1,128,761 |
| Equity | £2,654,677 | £2,919,583 | £2,616,818 | £2,410,210 | £2,246,706 | £1,864,621 | £1,825,837 | £1,771,733 | £1,656,093 | £1,496,161 | £1,357,414 | £1,151,877 | £1,128,761 |
| Assets | |||||||||||||
| Property, plant & equipment | £983,046 | £988,041 | £965,773 | £976,618 | £1,004,140 | £1,038,264 | £1,036,309 | £1,030,221 | £1,022,613 | £1,054,582 | £1,073,141 | £985,272 | £915,635 |
| Current assets | £2,364,757 | £2,501,356 | £2,168,017 | £2,060,856 | £1,750,923 | £1,310,130 | £1,218,549 | £1,207,675 | £1,141,468 | £985,793 | £821,862 | £807,508 | £804,158 |
| Cash at bank | £854,137 | £780,973 | £710,495 | £1,045,756 | £636,178 | £467,185 | £412,771 | £377,998 | £302,963 | £569,178 | £408,711 | £408,731 | £400,376 |
| Debtors | £46,230 | £283,421 | £71,528 | £53,966 | £196,632 | £71,046 | £48,316 | £68,173 | £66,989 | £58,754 | £83,088 | £79,737 | £103,630 |
| Stock | — | — | — | — | £369,406 | £332,545 | £349,997 | £344,378 | £354,283 | £357,861 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £500,792 | £613,060 | £489,108 | — | — | — | — | — | £338,487 | £415,574 | £345,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £167,154 | £192,188 | £214,864 |
| Provisions | £20,812 | £21,918 | £16,180 | £14,204 | £19,249 | £25,510 | £24,664 | £23,357 | £24,052 | £28,167 | £31,948 | £33,141 | £30,475 |
| Net current assets | £1,692,443 | £1,953,460 | £1,667,225 | £1,447,796 | £1,261,815 | £851,867 | £814,192 | £764,869 | £657,532 | £469,746 | £483,375 | £391,934 | £458,465 |
| Assets less current liabilities | £2,675,489 | £2,941,501 | £2,632,998 | £2,424,414 | £2,265,955 | £1,890,131 | £1,850,501 | £1,795,090 | £1,680,145 | £1,524,328 | £1,556,516 | £1,377,206 | £1,374,100 |
| People | |||||||||||||
| Average employees | 29 | 24 | 24 | 26 | 27 | 26 | 25 | 26 | 30 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2002-07-22 · satisfied 2016-07-05
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-07-22 · satisfied 2016-07-05
All monies
Satisfied