Campion Bros.limited
Private Limited Company · Burton-Upon-Trent
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£92,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,477
Creditors < 1 year
—
Equity
£92,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,145 | £85,788 | £106,233 | £92,647 | £68,756 | — | — | — | £76,830 | £83,007 | £81,394 | £58,175 |
| Equity | £92,145 | £85,788 | £106,233 | £92,647 | £68,756 | £67,109 | £66,384 | £77,050 | £76,830 | £83,007 | £81,394 | £58,175 |
| Assets | ||||||||||||
| Fixed assets | £49,339 | £63,722 | £81,341 | £76,725 | £35,993 | £37,152 | £39,287 | £43,772 | £50,146 | £43,650 | £32,931 | £29,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,921 | £29,582 |
| Current assets | £70,477 | £51,332 | £58,850 | £54,231 | £62,952 | £58,578 | £56,702 | £62,618 | £58,832 | £73,763 | £75,423 | £57,447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,503 | £33,213 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,035 | £1,734 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,447 | £28,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,513 | £785 |
| Net current assets | £44,644 | £22,066 | £27,745 | £21,755 | £32,763 | £29,957 | £27,097 | £33,278 | £27,768 | £49,814 | £49,976 | £29,368 |
| Assets less current liabilities | £93,983 | £85,788 | £109,086 | £98,480 | £68,756 | £67,109 | £66,384 | £77,050 | £77,914 | £93,464 | £82,907 | £58,960 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1992-11-23 · satisfied 2005-12-15
All monies
SatisfiedUnknown · created 1986-04-08 · satisfied 1993-03-12
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SatisfiedFloating · created 1980-07-22 · satisfied 1992-12-01
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SatisfiedProperty · created 1960-11-18 · satisfied 1992-12-01
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Satisfied