Campden Bri
Private, limited by guarantee, no share capital · Gloucestershire
ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,007,507
Cash
£505,591
Turnover
£25,751,119
Profit / loss
£364,956
Current assets
£7,162,132
Creditors < 1 year
£6,858,878
Equity
—
Average employees
345
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,007,507 | £13,849,398 | — | — | — |
| Equity | — | — | — | — | £5,945,047 |
| Assets | |||||
| Fixed assets | £13,307,549 | £13,753,704 | — | — | — |
| Intangible assets | £92,715 | £99,338 | — | — | — |
| Property, plant & equipment | £13,214,834 | £13,654,366 | — | — | — |
| Current assets | £7,162,132 | £8,254,435 | — | — | — |
| Cash at bank | £505,591 | £752,986 | — | — | £3,461,622 |
| Stock | £122,024 | £110,327 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,858,878 | £7,047,695 | — | — | — |
| Creditors after one year | £87,461 | £116,667 | — | — | — |
| Provisions | £340,585 | £744,879 | — | — | — |
| Net current assets | £303,254 | £1,206,740 | — | — | — |
| Assets less current liabilities | £13,610,803 | £14,960,444 | — | — | — |
| Profit & loss | |||||
| Turnover | £25,751,119 | £26,670,924 | — | — | — |
| Gross profit | £10,109,369 | £10,875,191 | — | — | — |
| Operating profit | £27,653 | £858,612 | — | — | — |
| Profit before tax | £117,172 | −£393,020 | — | — | — |
| Profit / loss | £364,956 | −£123,222 | — | — | — |
| People | |||||
| Average employees | 345 | 358 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-18
—
OutstandingFixed · created 2014-12-15
—
OutstandingUnknown · created 2009-12-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 1996-10-16 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1996-10-16 · satisfied 1999-10-27
All monies
SatisfiedProperty · created 1979-07-06 · satisfied 1999-10-27
All monies
Satisfied