Campbell & Tate Ltd
Activities of other holding companies n.e.c. · Norfolk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,668,448
Cash
£2,239,621
Turnover
£199,000
Profit / loss
£221,782
Current assets
£2,332,787
Creditors < 1 year
—
Equity
£4,668,448
Average employees
3
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Group | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,668,448 | £4,518,666 | — | — | £3,233,730 | £3,162,512 | — | — | — | — | £2,579,964 | £2,353,630 | £2,503,657 | £2,293,135 | £2,072,379 |
| Equity | £4,668,448 | £4,518,666 | — | — | £3,233,730 | £3,162,512 | £3,139,364 | £2,982,132 | £2,917,869 | £2,847,788 | £2,579,964 | £2,353,630 | £2,503,657 | £2,293,135 | £2,072,379 |
| Assets | |||||||||||||||
| Fixed assets | £2,536,244 | £2,539,626 | — | — | £2,557,017 | £2,562,814 | — | — | — | — | £2,580,205 | £2,580,205 | £2,580,205 | £2,580,205 | £2,580,205 |
| Property, plant & equipment | £245,870 | £249,252 | — | — | £266,643 | £272,440 | — | — | — | — | — | £289,831 | £289,831 | £289,831 | £289,831 |
| Current assets | £2,332,787 | £2,123,248 | — | — | £840,366 | £813,966 | — | — | — | — | £523,001 | — | — | £483,837 | £387,430 |
| Cash at bank | £2,239,621 | £1,792,744 | — | — | £479,432 | £223,774 | — | — | — | — | — | £511,691 | £682,791 | £375,733 | £381,659 |
| Debtors | £93,166 | £330,504 | — | — | £360,934 | £590,192 | — | — | — | — | — | — | — | £108,104 | £5,771 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £506,763 | £503,161 | £512,053 | £622,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £231,503 | £256,178 | £258,854 | £272,712 |
| Net current assets | £2,132,204 | £1,979,040 | — | — | £709,083 | £663,292 | — | — | — | — | £205,735 | £4,928 | £179,630 | −£28,216 | −£235,114 |
| Assets less current liabilities | £4,668,448 | £4,518,666 | — | — | £3,266,100 | £3,226,106 | — | — | — | — | £2,785,940 | £2,585,133 | £2,759,835 | £2,551,989 | £2,345,091 |
| Profit & loss | |||||||||||||||
| Turnover | £199,000 | £477,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £189,450 | −£49,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £276,837 | £164,808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £221,782 | £29,330 | — | £1,124,204 | £429,787 | £984,430 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 2 | — | — | 65 | 62 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-12
—
OutstandingShow 3 satisfied / released
Property · created 2014-05-01 · satisfied 2025-10-30
—
SatisfiedProperty · created 2011-03-18 · satisfied 2014-10-01
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2014-10-01
All monies
Satisfied