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Companies/00805890

W. Campbell & Son Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£197,766
Cash
£55,595
Turnover
—
Profit / loss
—
Current assets
£625,830
Creditors < 1 year
£698,363
Equity
£197,766
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£197,766£746,725£1,200,776£1,186,671£1,130,219£1,019,316£1,076,283£1,124,535£1,120,017£1,143,619—£1,176,513£1,062,351£964,342£906,450
Equity£197,766£746,725£1,200,776£1,186,671£1,130,219£1,019,316£1,076,283£1,124,535£1,120,017£1,143,619£1,246,375£1,176,513£1,062,351£964,342£906,450
Assets
Fixed assets———————————£1,282,224£1,402,897£1,461,250£1,261,820
Property, plant & equipment£731,969£1,452,080£1,577,532£1,122,505£1,233,063£1,375,514£1,571,488£1,290,719£1,455,876£1,601,709£1,732,020£1,282,224£1,402,897£1,461,250£1,261,820
Current assets£625,830£758,309£1,152,802£1,367,225£1,438,241£1,144,859£1,064,207£1,178,362£1,056,087£893,689—£955,037£963,241£928,886£988,946
Cash at bank£55,595£57,020£185,399£143,313£99,569£260,745£1,087£492£438£24,615£55,233£106,296£713£1,538£1,305
Debtors£509,235£639,289£902,403£1,156,912£1,278,109£818,274£1,002,120£1,119,570£999,249£816,774£925,857£805,541£918,208£885,002£940,389
Stock———£67,000£60,563£65,840£61,000£58,300£56,400£52,300—————
Liabilities
Creditors within one year£698,363£872,275£757,102£873,508£1,028,069£877,178£833,197£897,660£835,851£703,171£769,851£708,533£784,376£802,382£848,303
Creditors after one year£246,570£376,289£557,356£242,951£319,166£445,179£540,335£318,281£412,542£477,737£555,714£246,130£408,060£542,100£453,513
Provisions£215,100£215,100£215,100———————£186,970£106,085£111,351£81,312£42,500
Net current assets−£72,533−£113,966£395,700£493,717£410,172£267,681£231,010£280,702£220,236£190,518£257,039£246,504£178,865£126,504£140,643
Assets less current liabilities£659,436£1,338,114£1,973,232£1,616,222£1,643,235£1,643,195£1,802,498£1,571,421£1,676,112£1,792,227£1,989,059£1,528,728£1,581,762£1,587,754£1,402,463
People
Average employees0.280.27041414141414040—————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-06-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-06-30
—
Satisfied
All Assets · created 2022-04-04 · satisfied 2024-11-13
—
Satisfied
Shares · created 1997-04-10 · satisfied 2020-02-04
All monies
Satisfied
All Assets · created 1997-04-02 · satisfied 2020-02-04
All monies
Satisfied
Unknown · created 1982-09-23 · satisfied 2020-02-04
All monies
Satisfied