Campbell & Mcconnachie Limited
Private Limited Company · Moray
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£640,695
Cash
£871,712
Turnover
—
Profit / loss
—
Current assets
£900,470
Creditors < 1 year
£283,752
Equity
£640,695
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £640,695 | £496,354 | £226,185 | £256,089 | £116,725 | £185,752 | £125,277 | £209,672 |
| Equity | £640,695 | £496,354 | £226,185 | £256,089 | £116,725 | £185,752 | £125,277 | £209,672 |
| Assets | ||||||||
| Fixed assets | £29,066 | £88,285 | £32,846 | — | — | £242,491 | £177,517 | £254,165 |
| Intangible assets | — | £48,583 | — | — | — | — | £57,304 | £114,608 |
| Property, plant & equipment | £29,066 | £39,702 | £32,846 | £28,460 | £22,132 | — | — | — |
| Current assets | £900,470 | £645,956 | £497,220 | £453,258 | £314,500 | £160,329 | — | — |
| Cash at bank | £871,712 | £595,624 | £487,119 | £434,965 | £295,167 | £160,329 | £407 | £455 |
| Debtors | £28,758 | £50,332 | £10,101 | £18,293 | £19,333 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £283,752 | £190,343 | £259,685 | £223,477 | £219,420 | £217,068 | £52,647 | £44,948 |
| Creditors after one year | — | £40,000 | £40,417 | — | — | — | — | — |
| Net current assets | £616,718 | £455,613 | £237,535 | £229,781 | £95,080 | −£56,739 | −£52,240 | −£44,493 |
| Assets less current liabilities | £645,784 | £543,898 | £270,381 | £258,241 | £117,212 | £185,752 | £125,277 | £209,672 |
| People | ||||||||
| Average employees | 17 | 15 | 14 | 13 | 12 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.