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Companies/NI057263

Campbell Industrial Products Limited

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,470,537
Cash
£834,236
Turnover
—
Profit / loss
—
Current assets
£2,112,136
Creditors < 1 year
£415,836
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,470,537£2,309,390£2,032,100£1,621,436£1,352,728£1,082,286£919,332£812,951£628,641£503,256£429,106£165,099£59,650
Equity———£1,621,436£1,352,728£1,082,286£919,332£812,951£628,641£503,256£429,106£165,099£59,650
Assets
Fixed assets£774,237£816,877£713,093£700,643£722,570£697,837£727,262£753,236£2,586£2,122£2,497£2,939£3,458
Intangible assets———£6,000£24,000£42,000£60,000£78,000£0£0———
Property, plant & equipment£99,434£157,386£88,838£694,643£698,570£655,837£667,262£675,236£2,586£2,122£2,497£2,939£3,458
Current assets£2,112,136£1,899,058£1,755,883£1,382,648£1,387,436£866,473£1,148,032£1,121,156£998,428£852,773£1,008,708£549,728£348,315
Cash at bank£834,236£934,402£609,293£617,245£501,250£267,683£321,891£19,650£223,661£212,114£129,178£27,952£18,058
Debtors£752,074£542,575£860,590£715,403£849,586£562,190£789,541£1,086,506£758,267£626,159£864,856£495,909£316,358
Stock£50,000£50,000£50,000£50,000£36,600£36,600£36,600£15,000£16,500£14,500———
Liabilities
Creditors within one year£415,836£406,545£426,830———————£543,319£332,587£221,263
Creditors after one year——————————£38,280£54,393£70,168
Provisions———£10,957£12,363£3,560£3,167£2,125£492£425£500£588£692
Net current assets£1,696,300£1,492,513£1,329,053£931,750£839,432£615,251£542,794£472,126£631,713£523,322£465,389£217,141£127,052
Assets less current liabilities——£2,042,146£1,632,393£1,562,002£1,313,088£1,270,056£1,225,362£634,299£525,444£467,886£220,080£130,510
People
Average employees333444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-08-01
—
Outstanding
Property · created 2007-08-16
£0
Outstanding