Campbell Contracts Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Co Fermanagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,397,816
Cash
£5,694,779
Turnover
£9,558,695
Profit / loss
£1,817,284
Current assets
£8,084,257
Creditors < 1 year
—
Equity
£8,397,816
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,397,816 | £6,888,632 | £5,927,432 | £4,828,654 | — | — | £3,331,767 | £2,617,749 | £2,288,937 | £1,617,533 | £1,416,074 | £1,143,828 | £1,260,323 | £1,087,704 | £868,566 | £718,360 | £456,139 | £532,298 |
| Equity | £8,397,816 | £6,888,632 | £5,927,432 | £4,828,654 | £4,374,415 | £4,373,715 | £3,331,767 | £2,617,749 | £2,288,937 | £1,617,533 | £1,416,074 | £1,143,828 | £1,260,323 | £1,087,704 | £868,566 | £718,360 | £456,139 | £532,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,512,096 | £4,037,299 | — | — | — | — | £3,060,555 | £2,950,332 | £2,820,974 | £2,365,483 | £2,414,526 | £2,107,800 | £2,016,579 | £1,415,287 | £1,349,274 | £1,328,903 | £1,343,744 | £1,571,194 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,512,096 | £4,037,299 | — | — | — | — | £3,060,555 | £2,950,332 | £2,820,974 | £2,365,483 | £2,164,526 | £1,757,800 | £1,566,579 | £915,287 | £799,274 | £728,903 | £693,744 | £871,194 |
| Current assets | £8,084,257 | £6,572,428 | — | — | — | — | £1,946,311 | £1,214,447 | £1,612,678 | £885,587 | £949,054 | £1,138,513 | £797,198 | £922,551 | £903,750 | £1,096,060 | £1,231,073 | £1,516,786 |
| Cash at bank | £5,694,779 | £5,067,463 | — | — | — | — | £1,284,930 | £773,032 | £960,299 | £467,682 | £351,282 | £419,899 | £67,369 | £299,237 | £237,152 | £390,522 | £372,953 | £308,758 |
| Debtors | £2,347,478 | £1,464,465 | — | — | — | — | £493,631 | £285,665 | £477,379 | £212,705 | £452,772 | £587,373 | £391,931 | £490,814 | £463,098 | £487,311 | £661,549 | £738,221 |
| Stock | £42,000 | £40,500 | — | — | — | — | £167,750 | £155,750 | £175,000 | £205,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,625,099 | £1,352,448 | £2,062,275 | £1,324,920 | £1,484,014 | £1,555,631 | £1,080,254 | £1,250,134 | £1,384,458 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | £194,582 | £82,440 | £308,617 | £463,492 | £546,854 | £473,200 | £0 | — | — | — | — |
| Provisions | £1,568,141 | £1,305,011 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | −£46,527 | −£46,527 | £46,262 |
| Net current assets | £5,453,861 | £4,156,344 | — | — | — | — | £321,212 | −£138,001 | −£449,597 | −£439,333 | −£534,960 | −£417,118 | −£283,056 | −£327,583 | −£480,708 | −£639,431 | −£855,293 | −£917,670 |
| Assets less current liabilities | £9,965,957 | £8,193,643 | — | — | — | — | £3,381,767 | £2,812,331 | £2,371,377 | £1,926,150 | £1,879,566 | £1,690,682 | £1,733,523 | £1,087,704 | £868,566 | £689,472 | £488,451 | £653,524 |
| Profit & loss | ||||||||||||||||||
| Turnover | £9,558,695 | £9,161,673 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,408,869 | £2,558,233 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,300,345 | £1,568,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,419,837 | £1,633,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,817,284 | £1,269,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 53 | 56 | — | — | — | — | 65 | 67 | 66 | 65 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-07-26
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OutstandingFloating · created 2013-07-26
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OutstandingAll Assets · created 2013-07-26
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Outstanding