Campbell Associates Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,649,777
Cash
£274,415
Turnover
—
Profit / loss
—
Current assets
£3,892,081
Creditors < 1 year
—
Equity
£3,649,777
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,649,777 | £3,549,756 | £3,449,161 | £3,449,468 | £3,717,326 | £3,318,091 | £2,584,683 | £1,946,266 | £1,588,750 | £1,126,493 | £970,259 | £879,778 | £737,342 | £768,358 | £679,173 | £498,584 |
| Equity | £3,649,777 | £3,549,756 | £3,449,161 | £3,449,468 | £3,717,326 | £3,318,091 | £2,584,683 | £1,946,266 | £1,588,750 | £1,126,493 | £970,259 | £879,778 | £737,342 | £768,358 | £679,173 | £498,584 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301,062 |
| Property, plant & equipment | £1,176,157 | £1,277,131 | £1,688,523 | £1,236,980 | £1,214,271 | £1,586,199 | £1,538,403 | £692,127 | £636,351 | £614,400 | £630,445 | £591,694 | £580,356 | £642,105 | £595,517 | £301,062 |
| Current assets | £3,892,081 | £3,829,358 | £3,369,554 | £3,747,281 | £3,985,113 | £2,971,616 | £1,963,155 | £2,213,126 | £1,754,274 | £1,221,031 | £813,753 | £761,724 | £612,508 | £563,725 | £533,202 | £556,171 |
| Cash at bank | £274,415 | £334,665 | £373,828 | £160,046 | £665,650 | £1,670,868 | £868,002 | £966,064 | £981,603 | £576,455 | £438,325 | £468,493 | £334,862 | £330,996 | £310,048 | £230,315 |
| Debtors | £3,269,573 | £3,154,332 | £2,617,258 | £3,185,758 | £2,842,714 | £749,392 | £666,118 | £876,244 | £530,680 | £403,783 | £240,705 | £187,623 | £200,274 | £121,504 | £134,214 | £283,229 |
| Stock | £348,093 | £340,361 | £378,468 | £401,477 | £476,749 | £551,356 | £429,035 | £370,818 | £241,991 | £240,793 | £134,723 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £455,634 | £440,296 | £415,026 | £428,975 | — |
| Provisions | £229,712 | £259,783 | £349,394 | £257,864 | £241,481 | £40,987 | £45,050 | £39,930 | £64,984 | £78,677 | £29,282 | £18,006 | £15,226 | £22,446 | £20,571 | £14,911 |
| Net current assets | £2,703,332 | £2,532,408 | £2,110,032 | £2,470,352 | £2,744,536 | £1,772,879 | £1,091,330 | £1,294,069 | £1,017,383 | £590,770 | £369,096 | £306,090 | £172,212 | £148,699 | £104,227 | £212,433 |
| Assets less current liabilities | £3,879,489 | £3,809,539 | £3,798,555 | £3,707,332 | £3,958,807 | £3,359,078 | £2,629,733 | £1,986,196 | £1,653,734 | £1,205,170 | £999,541 | £897,784 | £752,568 | £790,804 | £699,744 | £513,495 |
| People | ||||||||||||||||
| Average employees | 34 | 35 | 36 | 38 | 35 | 35 | 32 | 31 | 25 | 23 | 23 | — | — | — | — | — |
| 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 | 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 2002-10-24
All monies
OutstandingShow 1 satisfied / released
Shares · created 2004-08-27 · satisfied 2011-11-08
All monies
Satisfied