A Campbell Electrical Services Ltd
Manufacture of flat glass · Isle Of Lewis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£456,957
Cash
£112,716
Turnover
—
Profit / loss
—
Current assets
£296,465
Creditors < 1 year
—
Equity
£456,957
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £456,957 | £419,053 | £347,318 | £359,626 | £324,487 | £366,449 | £348,842 | £218,587 | £125,083 | £154,485 | £147,055 | £122,420 | £153,339 | £60,662 | £45,125 | £28,982 | £18,031 | £14,540 |
| Equity | £456,957 | £419,053 | £347,318 | £359,626 | £324,487 | £366,449 | £348,842 | £218,587 | £125,083 | £154,485 | £147,055 | £122,420 | £153,339 | £60,662 | £45,125 | £28,982 | £18,031 | £14,540 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,137 | £45,118 | £58,411 | £66,065 |
| Property, plant & equipment | £732,345 | £686,051 | £677,553 | £661,213 | £597,757 | £242,766 | £197,859 | £150,223 | £132,803 | £145,457 | £146,657 | £122,492 | £97,111 | £54,182 | £47,137 | £45,118 | £58,411 | £66,065 |
| Current assets | £296,465 | £176,709 | £192,311 | £230,611 | £283,881 | £417,734 | £436,910 | £364,751 | £216,112 | £233,894 | £192,592 | £94,319 | £216,777 | £78,322 | £64,916 | £58,900 | £69,488 | £60,534 |
| Cash at bank | £112,716 | £71,683 | £69,229 | £87,197 | £130,802 | £226,838 | £251,588 | £168,337 | £69,353 | £117,184 | £22,110 | £20,192 | £46,610 | £0 | — | — | — | — |
| Debtors | £136,194 | £69,835 | £96,195 | £114,821 | £124,714 | £163,192 | £185,322 | £196,414 | £146,759 | £116,710 | £170,482 | £74,127 | £158,053 | £69,422 | £56,016 | £49,600 | £69,488 | £60,534 |
| Stock | £47,555 | £35,191 | £26,887 | £28,593 | £28,365 | £27,704 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,845 | £133,731 | £61,251 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,546 | £26,818 | £10,591 | — | — | — | — |
| Provisions | £44,395 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,739 | −£58,525 | −£100,307 | −£31,992 | £11,512 | £188,766 | £170,727 | £78,792 | £17,786 | £50,360 | £52,913 | £28,474 | £83,046 | £17,071 | £5,708 | −£13,347 | −£32,970 | −£40,358 |
| Assets less current liabilities | £699,606 | £627,526 | £577,246 | £629,221 | £609,269 | £431,532 | £368,586 | £229,015 | £150,589 | £195,817 | £199,570 | £150,966 | £180,157 | £71,253 | £52,845 | £31,771 | £25,441 | £25,707 |
| People | ||||||||||||||||||
| Average employees | 18 | 17 | 17 | 21 | 15 | 17 | 18 | 17 | — | 11 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-02-04
—
OutstandingFloating · created 2007-01-09
All monies
Outstanding