Campbell Port Services Limited
Specialised cleaning services · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£50,680
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£63,163
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,680 | −£320,331 | −£163,048 | — | — | — | — | — |
| Equity | — | — | — | −£119,678 | −£83,662 | −£69,643 | −£37,072 | £41,015 |
| Assets | ||||||||
| Fixed assets | £1,003 | £1,878 | £2,477 | — | — | — | — | — |
| Property, plant & equipment | £1,003 | £1,878 | £2,477 | £4,998 | £15,501 | £23,970 | £33,362 | £37,796 |
| Current assets | £63,163 | £29,362 | £38,399 | £65,436 | £73,906 | £60,887 | £75,592 | £140,324 |
| Cash at bank | £2,017 | £3,667 | £9,285 | £3,365 | £6,170 | £758 | £1,346 | £5,177 |
| Debtors | £61,146 | £25,695 | £29,114 | £62,071 | £67,736 | £60,129 | £74,246 | £135,147 |
| Liabilities | ||||||||
| Creditors | £111,333 | £337,645 | £174,852 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,996 |
| Net current assets | −£48,170 | −£308,283 | −£136,453 | −£34,482 | −£439 | −£22,535 | −£11,362 | £49,681 |
| Assets less current liabilities | −£47,167 | −£306,405 | −£133,976 | −£29,484 | £15,062 | £1,435 | £22,000 | £87,477 |
| People | ||||||||
| Average employees | 7 | 7 | 10 | 8 | 8 | 9 | 10 | 7 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-20
—
OutstandingAll Assets · created 2017-06-05
—
Outstanding