Campbell Mccleave & Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,107,944
Cash
£296,313
Turnover
—
Profit / loss
£278,075
Current assets
£4,456,842
Creditors < 1 year
£1,356,580
Equity
£3,107,944
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,107,944 | £2,847,669 | £2,655,360 |
| Equity | £3,107,944 | £2,847,669 | £2,655,360 |
| Assets | |||
| Fixed assets | £8,884 | £10,918 | — |
| Property, plant & equipment | £8,884 | £10,918 | — |
| Current assets | £4,456,842 | £4,211,625 | — |
| Cash at bank | £296,313 | £2,715,118 | — |
| Liabilities | |||
| Creditors within one year | £1,356,580 | £1,373,170 | — |
| Provisions | −£1,202 | −£1,704 | — |
| Net current assets | £3,100,262 | £2,838,455 | — |
| Assets less current liabilities | £3,109,146 | £2,849,373 | — |
| Profit & loss | |||
| Profit / loss | £278,075 | £285,309 | — |
| People | |||
| Average employees | 22 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2006-11-10 · satisfied 2023-09-14
£0
Satisfied