Campbells Of Islay Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Isle Of Islay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,118
Cash
£18,354
Turnover
—
Profit / loss
£20,284
Current assets
£79,124
Creditors < 1 year
£218,424
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-05-20 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,118 | £29,834 | £24,452 | £29,388 | £17,367 | £11,206 | — |
| Assets | |||||||
| Fixed assets | £194,912 | £184,784 | £191,779 | £197,074 | £179,807 | £162,888 | — |
| Intangible assets | — | — | £1,800 | £3,600 | £5,400 | £7,200 | £0 |
| Property, plant & equipment | £119,912 | £119,784 | £124,979 | £128,474 | £174,407 | £155,688 | £0 |
| Current assets | £79,124 | £77,734 | £78,103 | £90,332 | £51,014 | £81,315 | — |
| Cash at bank | £18,354 | £17,037 | £16,696 | £28,926 | £0 | £30,812 | — |
| Debtors | — | — | — | — | −£2,543 | £10,718 | — |
| Stock | £49,792 | £57,987 | £54,032 | £56,924 | £53,557 | £39,785 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £172,881 | £60,372 | — |
| Creditors within one year | £218,424 | £224,925 | £238,406 | £252,180 | — | — | — |
| Provisions | £7,133 | £5,043 | £5,043 | £5,043 | — | — | — |
| Net current assets | −£138,184 | −£146,429 | −£159,794 | −£161,333 | −£121,867 | £20,943 | — |
| Assets less current liabilities | £56,728 | £38,355 | £31,985 | £35,741 | £57,940 | £183,831 | — |
| Profit & loss | |||||||
| Gross profit | £55,144 | £46,349 | £45,317 | £33,673 | — | — | — |
| Operating profit | — | — | — | — | £10,788 | £16,668 | — |
| Profit before tax | £24,487 | £6,776 | −£5,092 | £20,334 | £12,707 | £13,571 | — |
| Profit / loss | £20,284 | £5,382 | −£4,936 | £16,021 | £10,161 | £11,106 | — |
| People & pay | |||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 5 | — |
| Source evidence | 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 chargesUnknown · created 2019-10-23
—
Outstanding