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Companies/00510618

Campden Bri

Private, limited by guarantee, no share capital · Gloucestershire

ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£13,556,750
Cash
£3,178
Turnover
£25,751,119
Profit / loss
£364,956
Current assets
£9,923,298
Creditors < 1 year
£6,858,878
Equity
Average employees
345

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£13,556,750£14,151,606£8,703,123£11,585,678
Equity£11,585,678£5,945,047
Assets
Fixed assets£13,307,549£13,753,704£17,686,934
Intangible assets£92,715£99,338
Property, plant & equipment£13,214,834£13,654,366£17,686,934£17,109,272
Current assets£9,923,298£9,525,635£9,251,619£8,751,361
Cash at bank£3,178£3,315£3,410£3,445£3,461,622
Debtors£8,747,916
Stock£122,024£110,327£85,135£124,665
Liabilities
Creditors within one year£6,858,878£7,047,695£7,308,110£6,805,603
Creditors after one year£87,461£116,667£316,667£516,667
Provisions£340,585£744,879£1,119,428£1,112,530
Net current assets£8,696,121£8,365,227£8,052,244£7,570,299
Assets less current liabilities£13,610,803£14,960,444£20,695,256£20,235,140
Profit & loss
Turnover£25,751,119£26,670,924£26,048,990£23,483,103
Gross profit£10,109,369£10,875,191£11,657,989£10,218,426
Operating profit£27,653£858,612£1,902,421£1,367,889
Profit before tax£117,172−£393,020£1,796,421£1,205,889
Profit / loss£364,956−£123,222£1,508,218£1,072,591
People
Average employees345358347362
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-18
Outstanding
Fixed · created 2014-12-15
Outstanding
Unknown · created 2009-12-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-10-16 · satisfied 1999-10-27
All monies
Satisfied
Floating · created 1996-10-16 · satisfied 1999-10-27
All monies
Satisfied
Property · created 1979-07-06 · satisfied 1999-10-27
All monies
Satisfied