Campbells Carpets Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Lisburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£204,627
Cash
£145,731
Turnover
—
Profit / loss
—
Current assets
£315,541
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-18 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £204,627 | £216,235 | £264,169 | £236,135 | £161,623 | £89,611 | £56,214 | £11,302 | — |
| Assets | |||||||||
| Fixed assets | £12,799 | £16,652 | £21,614 | £2,694 | £7,316 | £12,424 | £16,241 | £19,011 | — |
| Property, plant & equipment | £12,799 | £16,652 | £21,614 | £2,694 | £7,316 | £12,424 | £16,241 | £19,011 | £0 |
| Current assets | £315,541 | £302,706 | £327,539 | £365,136 | £286,159 | £217,155 | £183,194 | £131,698 | — |
| Cash at bank | £145,731 | £124,716 | £129,284 | £145,713 | £136,797 | £101,047 | £86,170 | £63,565 | — |
| Debtors | £153,090 | £147,792 | £131,763 | £155,820 | £105,793 | £93,676 | £69,792 | £26,391 | — |
| Stock | £16,720 | £30,198 | £66,492 | £63,603 | £43,569 | £22,432 | £27,232 | £41,742 | — |
| Liabilities | |||||||||
| Creditors | £123,713 | £103,123 | £84,984 | £131,695 | £131,852 | £129,101 | £105,148 | £83,983 | — |
| Net current assets | £191,828 | £199,583 | £242,555 | £233,441 | £154,307 | £88,054 | £78,046 | £47,715 | — |
| Assets less current liabilities | £204,627 | £216,235 | £264,169 | £236,135 | £161,623 | £100,478 | £94,287 | £66,726 | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2017-10-10
—
Outstanding