J&W.campbell Limited
Manufacture of kitchen furniture · Alyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,247
Cash
£5,004
Turnover
—
Profit / loss
—
Current assets
£53,766
Creditors < 1 year
£168,945
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£66,247 | −£85,781 | −£75,973 | −£79,710 | −£149,587 | −£143,389 | −£159,255 | −£175,583 | −£132,892 |
| Equity | — | — | — | — | — | — | −£159,255 | −£175,583 | −£132,892 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £27,114 | £36,380 | £47,176 | £42,293 | £82,605 |
| Intangible assets | — | — | — | — | £1,076 | £5,196 | £9,316 | — | £46,841 |
| Property, plant & equipment | £57,051 | £69,030 | £72,376 | £25,872 | £26,038 | £31,184 | £37,860 | £28,857 | £35,764 |
| Current assets | £53,766 | £58,181 | £68,501 | £49,925 | £37,253 | £25,908 | £15,474 | £19,818 | £19,149 |
| Cash at bank | £5,004 | £1,866 | £1,859 | £1,509 | £1,279 | £1,279 | — | — | £611 |
| Debtors | — | — | — | — | — | £5,269 | £5,669 | £7,753 | £9,610 |
| Stock | £33,900 | £24,000 | £37,385 | £33,500 | £23,780 | £19,360 | £9,805 | £12,065 | £8,928 |
| Liabilities | |||||||||
| Creditors within one year | £168,945 | £181,761 | £161,414 | £123,334 | £166,255 | £185,418 | £177,367 | — | — |
| Creditors after one year | £8,119 | £31,231 | £55,436 | £32,173 | £47,699 | £20,259 | £44,538 | — | — |
| Net current assets | −£115,179 | −£123,580 | −£92,913 | −£73,409 | −£129,002 | −£159,510 | −£161,893 | −£163,230 | −£138,633 |
| Assets less current liabilities | −£58,128 | −£54,550 | −£20,537 | −£47,537 | −£101,888 | −£123,130 | −£114,717 | −£120,937 | −£56,028 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-05
—
Outstanding