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Companies/05515190

Campbell Environmental Oil Limited

Manufacture of oils and fats · Hampshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£898,312
Cash
£1,767
Turnover
—
Profit / loss
—
Current assets
£231,362
Creditors < 1 year
£1,181,387
Equity
−£898,312
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£898,312−£949,377−£823,777−£804,927−£328,373−£254,618−£105,376−£96,549£24,566£149,904£123,189£56,836
Equity−£898,312−£949,377−£823,777−£804,927−£328,373−£254,618−£105,376−£96,549£24,566£149,904£123,189£56,836
Assets
Fixed assets£96,713£109,316£106,130£121,147£142,431£163,675£194,170£147,860£167,764£179,463£190,783£160,598
Intangible assets—£234£468£702£936£244£487£730£973£1,216——
Property, plant & equipment£96,709£109,078£105,658£120,441£141,491£163,427£193,679£147,126£166,787£178,243£189,958£160,594
Current assets£231,362£253,260£288,819—£285,571£263,948£374,147£372,574£486,140£529,678£407,878£284,246
Cash at bank£1,767£1,191£1,211£561£69,278£103,268£28,326£65£65£70,960£33,770£25,640
Debtors——————————£298,372£177,952
Stock£110,294£92,946£114,919£111,535£89,204£76,725£178,788£178,536£261,352£238,202——
Liabilities
Creditors within one year£1,181,387£1,224,382£1,093,309£1,160,142£696,400£611,572£615,656£555,578£507,879£414,477£434,869£342,792
Creditors after one year£45,000£87,571£125,417£31,366£59,975£70,669£54,080£61,405£99,879£120,351£22,205£26,818
Provisions——————−£3,957£0−£21,580−£24,409—£18,398
Net current assets−£950,025−£971,122−£804,490−£894,708−£410,829−£347,624−£241,509−£183,004−£21,739£115,201−£26,991−£58,546
Assets less current liabilities−£853,312−£861,806−£698,360−£773,561−£268,398−£183,949−£47,339−£35,144£146,025£294,664£163,792£102,052
People
Average employees7775667777——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-27
—
Outstanding
All Assets · created 2010-03-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2019-05-01
—
Satisfied