Campbell Plant (Lochaber) Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,748,378
Cash
£673,525
Turnover
—
Profit / loss
—
Current assets
£978,768
Creditors < 1 year
—
Equity
£1,748,378
Average employees
0.04
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,748,378 | £1,585,317 | £1,528,999 | £1,454,947 | £1,288,627 | £1,267,325 | £1,220,479 | £1,073,276 | £923,975 | £714,675 | £568,581 | £343,362 | £213,246 | £142,519 | £72,095 |
| Equity | £1,748,378 | £1,585,317 | £1,528,999 | £1,454,947 | £1,288,627 | £1,267,325 | £1,220,479 | £1,073,276 | £923,975 | £714,675 | £568,581 | £343,362 | £213,246 | £142,519 | £72,095 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £447,564 | £326,658 | £338,929 | £339,577 |
| Property, plant & equipment | £1,255,629 | £1,209,310 | £1,173,925 | £1,054,724 | £1,063,115 | £1,014,459 | £1,112,284 | £1,161,754 | £1,014,895 | £925,406 | £660,607 | £447,564 | £326,658 | £338,929 | £339,577 |
| Current assets | £978,768 | £829,257 | £771,200 | £816,502 | £567,949 | £568,734 | £440,926 | £335,187 | £329,367 | £266,167 | £198,398 | £203,665 | £142,335 | £123,462 | £203,045 |
| Cash at bank | £673,525 | £549,801 | £562,723 | £606,071 | £353,612 | £405,090 | £249,656 | £88,039 | £103,819 | £41,549 | £10,794 | £18,039 | £11,253 | £861 | £1,776 |
| Debtors | £263,057 | £264,571 | £193,682 | £197,062 | £202,083 | £132,548 | £175,419 | £222,145 | £197,684 | £190,827 | £160,418 | £172,576 | £117,787 | £110,340 | £198,769 |
| Stock | — | — | — | £13,369 | £12,254 | £31,096 | £15,851 | £25,003 | £27,864 | £33,791 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £95,452 | £178,189 | £92,946 | £125,753 | — | — | — | — | £245,736 | — | — | — | — |
| Creditors after one year | — | — | £30,000 | £40,000 | £50,000 | £0 | £12,222 | — | — | — | £44,688 | — | — | — | — |
| Provisions | £311,491 | £299,726 | £290,674 | £198,090 | £199,491 | £190,115 | — | £175,565 | £173,090 | £127,022 | £0 | — | — | — | — |
| Net current assets | £818,407 | £695,733 | £675,748 | £638,313 | £475,003 | £442,981 | £315,001 | £154,031 | £143,698 | −£54,257 | −£47,338 | £256 | −£71,571 | −£196,410 | −£231,852 |
| Assets less current liabilities | £2,074,036 | £1,905,043 | £1,849,673 | £1,693,037 | £1,538,118 | £1,457,440 | £1,427,285 | £1,315,785 | £1,158,593 | £871,149 | £613,269 | £447,820 | £255,087 | £142,519 | £107,725 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-01-26
All monies
Outstanding